Financial results - ROLAND CORP SRL

Financial Summary - Roland Corp Srl
Unique identification code: 31100123
Registration number: J30/42/2013
Nace: 4120
Sales - Ron
23.722
Net Profit - Ron
-5.679
Employees
1
Open Account
Company Roland Corp Srl with Fiscal Code 31100123 recorded a turnover of 2024 of 23.722, with a net profit of -5.679 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roland Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.494 209.899 329.219 225.380 512.921 317.786 145.337 47.126 72.959 23.722
Total Income - EUR 202.294 278.407 341.949 250.958 527.822 325.584 218.555 42.985 68.635 18.873
Total Expenses - EUR 184.214 274.322 233.134 246.304 426.272 374.430 188.443 85.987 34.175 24.552
Gross Profit/Loss - EUR 18.080 4.085 108.815 4.654 101.550 -48.847 30.112 -43.002 34.461 -5.679
Net Profit/Loss - EUR 16.337 3.237 105.134 2.400 96.418 -52.093 27.975 -43.480 34.461 -5.679
Employees 27 26 20 18 17 12 7 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 -67.3%, from 72.959 euro in the year 2023, to 23.722 euro in 2024. The Net Profit decreased by -34.268 euro, from 34.461 euro in 2023, to 0 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 Corp Srl - CUI 31100123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.086 15.691 40.138 45.824 39.238 48.852 35.601 24.735 17.111 10.917
Current Assets 47.539 93.542 204.736 262.200 445.331 190.207 106.377 65.213 82.312 40.129
Inventories 7.719 75.224 77.087 108.941 98.223 87.485 21.091 16.367 9.925 6.412
Receivables 39.377 17.673 124.937 146.935 342.972 95.686 79.921 47.597 11.269 33.539
Cash 443 645 2.713 6.324 4.135 7.036 5.364 1.249 61.118 179
Shareholders Funds 8.866 14.239 151.750 151.365 134.527 -5.475 22.623 -20.788 -7.266 -12.904
Social Capital 45 2.271 34.850 34.211 33.548 32.912 32.184 32.284 32.186 32.007
Debts 57.204 95.955 93.639 157.125 354.750 248.862 123.548 113.539 108.086 63.950
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.129 euro in 2024 which includes Inventories of 6.412 euro, Receivables of 33.539 euro and cash availability of 179 euro.
The company's Equity was valued at -12.904 euro, while total Liabilities amounted to 63.950 euro. Equity decreased by -5.679 euro, from -7.266 euro in 2023, to -12.904 in 2024.

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