Financial results - ROLAND MASTER S.R.L.

Financial Summary - Roland Master S.r.l.
Unique identification code: 40639314
Registration number: J31/435/2019
Nace: 4120
Sales - Ron
174.227
Net Profit - Ron
-9.999
Employees
6
Open Account
Company Roland Master S.r.l. with Fiscal Code 40639314 recorded a turnover of 2024 of 174.227, with a net profit of -9.999 and having an average number of employees of 6. 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 Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 110.820 62.906 117.688 146.015 155.570 174.227
Total Income - EUR - - - - 110.821 62.913 117.741 146.021 155.583 174.242
Total Expenses - EUR - - - - 94.489 86.748 83.306 103.911 153.059 179.008
Gross Profit/Loss - EUR - - - - 16.331 -23.834 34.435 42.110 2.524 -4.765
Net Profit/Loss - EUR - - - - 15.223 -24.460 33.281 40.679 1.202 -9.999
Employees - - - - 6 6 4 6 7 6
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 12.6%, from 155.570 euro in the year 2023, to 174.227 euro in 2024. The Net Profit decreased by -1.195 euro, from 1.202 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 Master S.r.l. - CUI 40639314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42.423 13.920 34.589 56.937 59.411 36.800
Inventories - - - - 0 0 1.011 1.318 3.218 12.577
Receivables - - - - 3.704 62 6 708 1.618 5
Cash - - - - 38.719 13.858 33.572 54.911 54.576 24.217
Shareholders Funds - - - - 15.265 -9.484 24.007 40.724 41.802 -8.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.158 23.404 10.582 16.213 17.610 45.437
Income in Advance - - - - 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 36.800 euro in 2024 which includes Inventories of 12.577 euro, Receivables of 5 euro and cash availability of 24.217 euro.
The company's Equity was valued at -8.637 euro, while total Liabilities amounted to 45.437 euro. Equity decreased by -50.205 euro, from 41.802 euro in 2023, to -8.637 in 2024.

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