Financial results - ROLIMAR CONSTRUCT SRL

Financial Summary - Rolimar Construct Srl
Unique identification code: 24497315
Registration number: J36/591/2008
Nace: 4711
Sales - Ron
48.213
Net Profit - Ron
-11.216
Employees
1
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Company Rolimar Construct Srl with Fiscal Code 24497315 recorded a turnover of 2024 of 48.213, with a net profit of -11.216 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.823 7.378 14.291 16.311 16.266 18.767 23.153 38.005 57.377 48.213
Total Income - EUR 1.823 7.811 15.390 16.813 16.284 18.906 23.493 38.323 57.735 51.349
Total Expenses - EUR 1.189 7.273 11.250 12.852 16.733 22.145 22.090 40.551 59.680 62.053
Gross Profit/Loss - EUR 634 538 4.140 3.961 -449 -3.239 1.403 -2.228 -1.945 -10.704
Net Profit/Loss - EUR 579 304 3.679 3.457 -938 -3.417 1.216 -2.565 -2.519 -11.216
Employees 0 0 0 0 0 1 1 1 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 decreased by -15.5%, from 57.377 euro in the year 2023, to 48.213 euro in 2024.
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 - Rolimar Construct Srl - CUI 24497315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.899 4.624 5.679
Current Assets 130.095 13.504 13.770 17.013 6.888 4.953 7.846 15.937 17.432 12.125
Inventories 173 8.140 7.562 6.152 1.724 4.694 6.400 13.326 13.463 11.076
Receivables 128.521 4.377 4.305 4.363 0 49 68 2.066 1.474 456
Cash 1.402 987 1.903 6.498 5.164 210 1.378 545 2.496 593
Shareholders Funds 129.867 6.374 9.945 13.219 6.544 3.003 4.152 1.600 -924 -12.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 7.129 3.825 3.794 344 1.951 3.694 17.383 21.393 28.619
Income in Advance 0 0 0 0 0 0 0 1.854 1.588 1.320
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.125 euro in 2024 which includes Inventories of 11.076 euro, Receivables of 456 euro and cash availability of 593 euro.
The company's Equity was valued at -12.135 euro, while total Liabilities amounted to 28.619 euro. Equity decreased by -11.216 euro, from -924 euro in 2023, to -12.135 in 2024. The Debt Ratio was 160.7% in the year 2024.

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