The most important financial indicators for the company Roland Construct Design Srl - Unique Identification Number 29017558:
sales in 2023 was
82.657
euro, registering a net profit of
22.251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 78.234 euro in the year 2022, to 82.657 euro in 2023.
The Net Profit increased by 9.100 euro, from 13.192 euro in 2022, to 22.251 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
820
0
2.668
1.338
0
Current Assets
198
-712
22
5.796
8.867
9.269
17.058
22.328
30.172
47.649
Inventories
0
0
0
0
0
0
0
0
254
3.377
Receivables
18
2.087
0
2.045
0
34
248
243
1.335
3.299
Cash
180
-2.799
22
3.751
8.867
9.234
16.810
22.085
28.583
40.973
Shareholders Funds
-1.112
-3.994
-2.309
5.112
8.162
9.170
16.195
24.956
21.149
43.337
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.310
3.282
2.331
683
705
918
863
40
10.361
4.313
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.649 euro in 2023 which includes Inventories of
3.377 euro, Receivables of
3.299 euro and cash availability of
40.973 euro.
The company's Equity was valued at
43.337 euro, while total Liabilities amounted to
4.313 euro.
Equity increased by 22.251 euro, from 21.149 euro in 2022, to 43.337 in 2023.
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Comments - Roland Construct Design Srl