Financial results - ROLCOM CONSTRUCTIONS S.R.L.

Financial Summary - Rolcom Constructions S.r.l.
Unique identification code: 24112141
Registration number: J21/452/2008
Nace: 4333
Sales - Ron
119.760
Net Profit - Ron
-6.706
Employees
4
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Company Rolcom Constructions S.r.l. with Fiscal Code 24112141 recorded a turnover of 2024 of 119.760, with a net profit of -6.706 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.114 38.044 32.805 34.124 35.235 58.270 60.823 89.149 126.082 119.760
Total Income - EUR 29.138 38.044 32.856 34.124 37.128 58.270 60.866 89.792 126.173 119.760
Total Expenses - EUR 35.165 29.405 34.996 32.932 46.306 57.218 63.799 80.895 122.384 123.889
Gross Profit/Loss - EUR -6.027 8.639 -2.140 1.191 -9.178 1.052 -2.933 8.896 3.789 -4.129
Net Profit/Loss - EUR -6.901 8.120 -2.470 850 -9.550 644 -3.544 7.992 2.420 -6.706
Employees 5 2 4 3 3 4 4 4 3 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 -4.5%, from 126.082 euro in the year 2023, to 119.760 euro in 2024. The Net Profit decreased by -2.406 euro, from 2.420 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 - Rolcom Constructions S.r.l. - CUI 24112141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 -148 0 0 0 6.032 4.510 11.549
Current Assets 9.428 4.926 9.090 8.583 8.273 11.290 7.327 16.268 20.240 24.616
Inventories 9.351 4.857 9.086 7.527 7.423 8.500 6.335 15.843 13.921 17.622
Receivables 58 34 0 991 228 2.584 808 0 970 2.915
Cash 20 35 3 66 622 206 184 426 5.350 4.078
Shareholders Funds -7.303 892 -1.593 -713 -10.250 -9.411 -12.747 -4.794 -2.360 -9.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.731 4.034 10.682 9.149 18.522 20.701 20.073 27.094 27.110 45.217
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.616 euro in 2024 which includes Inventories of 17.622 euro, Receivables of 2.915 euro and cash availability of 4.078 euro.
The company's Equity was valued at -9.052 euro, while total Liabilities amounted to 45.217 euro. Equity decreased by -6.706 euro, from -2.360 euro in 2023, to -9.052 in 2024.

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