Financial results - ROLF INSUL S.R.L.

Financial Summary - Rolf Insul S.r.l.
Unique identification code: 43634230
Registration number: J2021000385128
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-5.692
Employees
Open Account
Company Rolf Insul S.r.l. with Fiscal Code 43634230 recorded a turnover of 2024 of - , with a net profit of -5.692 and having an average number of employees of - . 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 - Rolf Insul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20 19.795 22.713 0
Total Income - EUR - - - - - - 17.855 71.624 27.621 4.881
Total Expenses - EUR - - - - - - 18.679 72.571 39.264 10.573
Gross Profit/Loss - EUR - - - - - - -824 -947 -11.643 -5.692
Net Profit/Loss - EUR - - - - - - -824 -1.145 -11.680 -5.692
Employees - - - - - - 3 3 1 0
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.
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 - Rolf Insul S.r.l. - CUI 43634230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.447 33.017 28.008 22.971
Current Assets - - - - - - 49.097 -8.694 -4.161 21.467
Inventories - - - - - - 0 9.807 14.802 16.571
Receivables - - - - - - 11.418 -20.378 -18.964 4.889
Cash - - - - - - 37.679 1.877 1 7
Shareholders Funds - - - - - - -784 -1.931 -11.774 -17.401
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.784 3.308 17.654 48.851
Income in Advance - - - - - - 74.544 22.946 17.968 12.987
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 21.467 euro in 2024 which includes Inventories of 16.571 euro, Receivables of 4.889 euro and cash availability of 7 euro.
The company's Equity was valued at -17.401 euro, while total Liabilities amounted to 48.851 euro. Equity decreased by -5.692 euro, from -11.774 euro in 2023, to -17.401 in 2024. The Debt Ratio was 109.9% in the year 2024.

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