Financial results - ROLIMOBILIARE SRL

Financial Summary - Rolimobiliare Srl
Unique identification code: 26344555
Registration number: J2009002988237
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.593
Employees
2
Open Account
Company Rolimobiliare Srl with Fiscal Code 26344555 recorded a turnover of 2024 of - , with a net profit of -1.593 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolimobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.597 21.377 21.015 20.630 20.230 19.847 73.168 78.371 78.427 0
Total Income - EUR 56.485 40.742 21.015 21.217 20.230 625.663 78.040 80.595 4.044.335 213.494
Total Expenses - EUR 69.348 46.210 57.879 24.065 65.551 57.166 -635.318 79.795 1.065.396 215.087
Gross Profit/Loss - EUR -12.864 -5.468 -36.864 -2.848 -45.321 568.497 713.357 800 2.978.939 -1.593
Net Profit/Loss - EUR -13.512 -6.109 -37.494 -3.364 -45.523 562.240 705.622 17 2.573.013 -1.593
Employees 0 0 0 1 1 1 1 1 1 2
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 - Rolimobiliare Srl - CUI 26344555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.992.143 1.957.427 1.910.150 1.861.200 1.811.530 1.763.820 2.155.842 2.149.418 1.132.025 1.043.539
Current Assets 68.049 80.085 91.924 102.838 104.192 98.352 1.458.400 1.380.891 1.771.853 1.318.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.128 79.323 91.361 102.167 103.347 98.282 18.519 120.186 202.493 852.148
Cash 921 761 563 670 845 70 1.439.881 1.260.705 410.260 466.099
Shareholders Funds 738.025 724.389 674.637 658.892 600.609 1.151.463 1.687.604 741.711 2.602.572 2.365.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.322.167 1.313.123 1.327.437 1.305.146 1.315.113 710.709 1.926.637 2.817.794 408.478 2.784
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.318.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 852.148 euro and cash availability of 466.099 euro.
The company's Equity was valued at 2.365.298 euro, while total Liabilities amounted to 2.784 euro. Equity decreased by -222.729 euro, from 2.602.572 euro in 2023, to 2.365.298 in 2024.

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