Financial results - ROLENA SERV SRL

Financial Summary - Rolena Serv Srl
Unique identification code: 6907905
Registration number: J27/16/1995
Nace: 4221
Sales - Ron
3.101.321
Net Profit - Ron
1.212.494
Employees
14
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Company Rolena Serv Srl with Fiscal Code 6907905 recorded a turnover of 2024 of 3.101.321, with a net profit of 1.212.494 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolena Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.847 143.788 267.430 280.776 1.075.691 904.425 849.110 703.247 961.852 3.101.321
Total Income - EUR 101.847 144.034 267.430 280.869 1.077.565 909.072 849.504 714.646 962.997 3.102.872
Total Expenses - EUR 99.294 139.923 231.137 250.877 505.131 562.837 567.015 588.913 800.190 1.667.979
Gross Profit/Loss - EUR 2.552 4.111 36.293 29.992 572.435 346.235 282.489 125.734 162.807 1.434.893
Net Profit/Loss - EUR 2.151 3.821 32.411 27.183 531.555 294.981 231.937 105.512 127.248 1.212.494
Employees 5 6 7 8 10 16 15 14 15 14
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 224.2%, from 961.852 euro in the year 2023, to 3.101.321 euro in 2024. The Net Profit increased by 1.085.957 euro, from 127.248 euro in 2023, to 1.212.494 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 - Rolena Serv Srl - CUI 6907905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.440 109.743 163.671 178.423 603.656 755.637 806.906 826.892 938.393 1.339.223
Current Assets 121.669 86.191 144.005 174.851 643.602 542.598 837.991 893.052 914.642 2.268.435
Inventories 11.493 0 106 0 0 0 0 135.238 219.379 0
Receivables 93.960 71.288 127.931 151.293 255.090 401.837 414.911 349.629 468.553 1.958.235
Cash 16.215 14.902 15.968 23.558 388.512 140.761 423.079 408.184 226.710 310.201
Shareholders Funds 1.238 5.047 38.004 64.489 596.582 866.917 1.079.629 1.173.848 1.292.922 2.529.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.870 202.427 281.016 299.921 661.596 431.318 565.267 546.096 577.903 1.078.215
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 "4221 - 4221"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.268.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.958.235 euro and cash availability of 310.201 euro.
The company's Equity was valued at 2.529.443 euro, while total Liabilities amounted to 1.078.215 euro. Equity increased by 1.243.747 euro, from 1.292.922 euro in 2023, to 2.529.443 in 2024.

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