Company Roland Const Srl with Fiscal Code 17527103
recorded a turnover of 2024 of
659.256,
with a net profit of
29.960
and having an average number of employees of
13.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roland Const Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.937
124.745
144.622
100.677
227.883
403.033
272.081
304.652
326.576
659.256
Total Income - EUR
132.811
124.745
144.638
125.134
233.150
411.659
279.820
314.170
353.251
666.885
Total Expenses - EUR
126.780
121.680
141.941
122.899
213.021
342.574
274.323
267.630
349.329
623.264
Gross Profit/Loss - EUR
6.031
3.065
2.697
2.235
20.129
69.086
5.496
46.540
3.922
43.621
Net Profit/Loss - EUR
5.066
2.574
595
983
17.847
65.532
3.284
43.782
1.217
29.960
Employees
10
9
9
8
11
9
11
12
11
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 103.0%, from 326.576 euro in the year 2023, to 659.256 euro in 2024.
The Net Profit increased by 28.750 euro, from 1.217 euro in 2023, to 29.960 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roland Const Srl - CUI 17527103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.292
35.353
23.067
14.386
12.718
49.648
34.522
46.596
53.483
54.955
Current Assets
29.121
47.847
89.114
71.699
80.358
69.069
107.941
56.432
42.317
90.326
Inventories
8.348
34.686
71.247
46.190
27.086
200
6.616
6.591
217
18.733
Receivables
20.305
11.120
4.143
894
43.263
35.302
65.588
35.166
37.853
68.712
Cash
467
2.041
13.724
24.615
10.008
33.567
35.737
14.674
4.246
2.881
Shareholders Funds
17.077
19.477
19.742
20.363
37.815
100.149
95.754
61.176
62.208
91.820
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.336
63.723
92.439
66.007
55.984
19.708
47.086
40.295
33.637
52.567
Income in Advance
0
0
0
0
0
0
0
2.433
1.819
1.206
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.326 euro in 2024 which includes Inventories of
18.733 euro, Receivables of
68.712 euro and cash availability of
2.881 euro.
The company's Equity was valued at
91.820 euro, while total Liabilities amounted to
52.567 euro.
Equity increased by 29.960 euro, from 62.208 euro in 2023, to 91.820 in 2024.
The Debt Ratio was 36.1% in the year 2024.
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