Company Roleu Construct Service Srl with Fiscal Code 36032020
recorded a turnover of 2024 of
96.757,
with a net profit of
39.022
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roleu Construct Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
44.870
189.347
156.371
229.733
175.907
64.736
59.994
66.951
96.757
Total Income - EUR
-
44.870
189.347
156.579
229.733
179.159
66.402
77.914
66.954
111.196
Total Expenses - EUR
-
20.632
112.818
124.223
174.395
175.234
97.967
85.160
82.262
69.653
Gross Profit/Loss - EUR
-
24.238
76.529
32.355
55.338
3.926
-31.565
-7.246
-15.308
41.543
Net Profit/Loss - EUR
-
23.789
74.186
30.789
53.038
2.134
-32.229
-8.025
-15.977
39.022
Employees
-
1
2
3
4
7
3
1
3
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 45.3%, from 66.951 euro in the year 2023, to 96.757 euro in 2024.
The Net Profit increased by 39.022 euro, from 0 euro in 2023, to 39.022 in the last year.
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Financial Reports - Roleu Construct Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roleu Construct Service Srl - CUI 36032020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
15.547
10.604
45.858
68.805
52.966
32.801
19.122
8.095
19.874
Current Assets
-
23.635
105.547
125.129
152.958
178.955
146.604
129.427
129.576
113.659
Inventories
-
7
38.123
58.990
65.085
74.533
74.353
71.297
67.416
56.517
Receivables
-
903
13.969
16.430
28.242
34.198
37.747
37.340
52.392
31.934
Cash
-
22.725
53.455
49.709
59.631
70.224
34.504
20.791
9.769
25.209
Shareholders Funds
-
23.834
75.725
51.401
103.444
100.135
65.837
58.016
41.863
85.621
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.348
40.426
119.585
118.319
131.787
113.568
90.534
95.808
47.912
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.659 euro in 2024 which includes Inventories of
56.517 euro, Receivables of
31.934 euro and cash availability of
25.209 euro.
The company's Equity was valued at
85.621 euro, while total Liabilities amounted to
47.912 euro.
Equity increased by 43.993 euro, from 41.863 euro in 2023, to 85.621 in 2024.
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