Financial results - ROLAND CONSTRUCT DESIGN SRL

Financial Summary - Roland Construct Design Srl
Unique identification code: 29017558
Registration number: J2011000801322
Nace: 4334
Sales - Ron
81.457
Net Profit - Ron
29.418
Employees
1
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Company Roland Construct Design Srl with Fiscal Code 29017558 recorded a turnover of 2024 of 81.457, with a net profit of 29.418 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roland Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.371 5.050 20.568 13.803 17.635 26.367 40.819 78.234 82.657 81.457
Total Income - EUR 4.371 5.050 20.602 13.803 17.635 26.369 41.527 78.234 82.657 81.457
Total Expenses - EUR 7.121 3.254 12.957 10.521 16.293 18.926 32.041 64.259 59.703 50.135
Gross Profit/Loss - EUR -2.749 1.796 7.645 3.282 1.342 7.443 9.486 13.974 22.954 31.322
Net Profit/Loss - EUR -2.872 1.645 7.382 3.144 1.166 7.199 9.120 13.192 22.251 29.418
Employees 2 1 1 1 2 2 2 2 1 1
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 decreased by -0.9%, from 82.657 euro in the year 2023, to 81.457 euro in 2024. The Net Profit increased by 7.291 euro, from 22.251 euro in 2023, to 29.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roland Construct Design Srl - CUI 29017558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 820 0 2.668 1.338 0 9.605
Current Assets -712 22 5.796 8.867 9.269 17.058 22.328 30.172 47.649 62.820
Inventories 0 0 0 0 0 0 0 254 3.377 9.174
Receivables 2.087 0 2.045 0 34 248 243 1.335 3.299 2.091
Cash -2.799 22 3.751 8.867 9.234 16.810 22.085 28.583 40.973 51.555
Shareholders Funds -3.994 -2.309 5.112 8.162 9.170 16.195 24.956 21.149 43.337 30.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.282 2.331 683 705 918 863 40 10.361 4.313 42.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4334 - 4334"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.820 euro in 2024 which includes Inventories of 9.174 euro, Receivables of 2.091 euro and cash availability of 51.555 euro.
The company's Equity was valued at 30.165 euro, while total Liabilities amounted to 42.260 euro. Equity decreased by -12.929 euro, from 43.337 euro in 2023, to 30.165 in 2024.

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