Financial results - ROLEOS ENGINEERING S.R.L.

Financial Summary - Roleos Engineering S.r.l.
Unique identification code: 43651819
Registration number: J35/375/2021
Nace: 7112
Sales - Ron
196.547
Net Profit - Ron
121.014
Employees
1
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Company Roleos Engineering S.r.l. with Fiscal Code 43651819 recorded a turnover of 2024 of 196.547, with a net profit of 121.014 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.951 60.130 40.302 196.547
Total Income - EUR - - - - - - 16.951 60.130 40.302 197.913
Total Expenses - EUR - - - - - - 2.027 20.089 43.817 72.265
Gross Profit/Loss - EUR - - - - - - 14.923 40.041 -3.515 125.648
Net Profit/Loss - EUR - - - - - - 14.425 38.508 -3.515 121.014
Employees - - - - - - 0 0 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 increased by 390.4%, from 40.302 euro in the year 2023, to 196.547 euro in 2024. The Net Profit increased by 121.014 euro, from 0 euro in 2023, to 121.014 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 - Roleos Engineering S.r.l. - CUI 43651819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.416 1.915 24.629
Current Assets - - - - - - 14.885 46.983 32.640 183.541
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.675 1.395 5.827 110.028
Cash - - - - - - 9.210 45.588 26.814 73.513
Shareholders Funds - - - - - - 14.466 42.346 32.330 121.199
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 419 7.053 2.225 86.971
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.028 euro and cash availability of 73.513 euro.
The company's Equity was valued at 121.199 euro, while total Liabilities amounted to 86.971 euro. Equity increased by 89.050 euro, from 32.330 euro in 2023, to 121.199 in 2024.

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