Financial results - ROLICRIS CONSTRUCT SRL

Financial Summary - Rolicris Construct Srl
Unique identification code: 21074582
Registration number: J33/257/2007
Nace: 4120
Sales - Ron
56.508
Net Profit - Ron
195
Employees
3
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Company Rolicris Construct Srl with Fiscal Code 21074582 recorded a turnover of 2024 of 56.508, with a net profit of 195 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolicris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552 48.210 89.315 77.476 71.994 56.873 68.477 20.635 39.499 56.508
Total Income - EUR 1.552 48.210 89.315 77.476 71.994 56.873 68.477 20.635 39.499 56.508
Total Expenses - EUR 355 25.885 43.817 47.547 57.554 30.910 34.193 7.968 28.471 55.816
Gross Profit/Loss - EUR 1.198 22.324 45.498 29.929 14.440 25.964 34.284 12.667 11.028 693
Net Profit/Loss - EUR 1.151 21.842 44.605 29.154 13.720 25.414 33.599 12.461 9.299 195
Employees 1 5 7 7 4 3 3 1 2 3
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 43.9%, from 39.499 euro in the year 2023, to 56.508 euro in 2024. The Net Profit decreased by -9.052 euro, from 9.299 euro in 2023, to 195 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 - Rolicris Construct Srl - CUI 21074582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.726 4.755 2.859 1.030 0 0 0
Current Assets 3.128 24.593 47.435 27.383 10.007 46.132 39.208 12.512 17.829 3.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 668 10.945 9.816 95 400 7.225 133 0 913
Cash 3.128 23.924 36.490 17.567 9.912 45.732 31.983 12.379 17.829 2.816
Shareholders Funds 2.861 21.887 44.651 29.197 13.764 38.917 33.649 12.512 9.340 1.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268 2.706 2.785 4.912 998 10.075 6.590 0 8.489 1.885
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 2.816 euro.
The company's Equity was valued at 1.844 euro, while total Liabilities amounted to 1.885 euro. Equity decreased by -7.444 euro, from 9.340 euro in 2023, to 1.844 in 2024.

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