Financial results - ROLBENZIT S.R.L.

Financial Summary - Rolbenzit S.r.l.
Unique identification code: 36591781
Registration number: J2016000524318
Nace: 4100
Sales - Ron
88.275
Net Profit - Ron
-1.526
Employees
4
Open Account
Company Rolbenzit S.r.l. with Fiscal Code 36591781 recorded a turnover of 2024 of 88.275, with a net profit of -1.526 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolbenzit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.652 36.034 27.640 38.692 32.781 0 73.974 152.403 88.275
Total Income - EUR - 4.930 36.081 27.640 42.909 32.782 1 73.983 153.237 88.327
Total Expenses - EUR - 3.586 46.809 26.769 40.011 11.437 1.465 27.926 133.933 88.434
Gross Profit/Loss - EUR - 1.344 -10.728 871 2.898 21.345 -1.464 46.057 19.304 -106
Net Profit/Loss - EUR - 1.295 -11.089 595 1.653 20.465 -1.464 45.354 18.172 -1.526
Employees - 2 6 4 2 1 0 2 5 4
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 -41.8%, from 152.403 euro in the year 2023, to 88.275 euro in 2024. The Net Profit decreased by -18.070 euro, from 18.172 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 - Rolbenzit S.r.l. - CUI 36591781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 173 2.399 3.207 2.127 1.438 771 29.271 49.259 29.020
Current Assets - 6.848 13.079 13.412 26.793 17.065 12.372 35.223 40.343 56.366
Inventories - 0 0 2.658 1.145 1.126 1.101 21.648 5.659 12.384
Receivables - 0 1.377 10.746 10.538 10.338 10.109 10.567 12.365 13.394
Cash - 6.848 11.702 8 15.110 5.600 1.162 3.008 22.320 30.589
Shareholders Funds - 1.339 -9.772 -8.998 -7.170 13.431 11.669 57.059 53.083 27.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.682 25.250 25.616 36.093 5.072 1.474 7.435 36.519 58.162
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.366 euro in 2024 which includes Inventories of 12.384 euro, Receivables of 13.394 euro and cash availability of 30.589 euro.
The company's Equity was valued at 27.224 euro, while total Liabilities amounted to 58.162 euro. Equity decreased by -25.563 euro, from 53.083 euro in 2023, to 27.224 in 2024.

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