Company Rolini Concept S.r.l. with Fiscal Code 10107641
recorded a turnover of 2024 of
85,
with a net profit of
-4.515
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rolini Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.980
39
0
21
126
0
0
0
0
85
Total Income - EUR
30.923
1.966
4
27.558
1.742
620
126.096
1.205
0
7.289
Total Expenses - EUR
10.120
23.297
18.158
13.532
7.896
8.975
57.177
11.003
6.672
11.805
Gross Profit/Loss - EUR
20.803
-21.331
-18.155
14.026
-6.154
-8.355
68.918
-9.797
-6.672
-4.515
Net Profit/Loss - EUR
19.875
-21.371
-18.155
13.750
-6.207
-8.373
65.136
-9.800
-6.672
-4.515
Employees
0
1
1
1
0
0
0
0
0
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.
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Financial Reports - Rolini Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rolini Concept S.r.l. - CUI 10107641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.742
9.482
6.473
38.782
50.089
45.150
7.072
3.393
0
0
Current Assets
36.738
4.801
6.134
4.209
7.799
2.683
7.964
154.547
154.861
159.483
Inventories
1.534
1.836
0
0
0
0
0
153.548
153.082
158.912
Receivables
35.094
2.334
4.480
4.086
7.684
2.443
658
356
352
27
Cash
110
631
1.655
123
115
240
7.307
644
1.427
544
Shareholders Funds
-71.710
-92.350
-108.942
-93.193
-97.595
-104.118
-36.673
-46.587
-53.118
-57.336
Social Capital
103
102
101
99
97
95
93
93
93
92
Debts
119.204
106.742
121.678
136.212
155.643
152.042
51.717
204.527
208.148
212.101
Income in Advance
0
0
0
0
0
0
0
0
0
4.914
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.483 euro in 2024 which includes Inventories of
158.912 euro, Receivables of
27 euro and cash availability of
544 euro.
The company's Equity was valued at
-57.336 euro, while total Liabilities amounted to
212.101 euro.
Equity decreased by -4.515 euro, from -53.118 euro in 2023, to -57.336 in 2024.
The Debt Ratio was 132.8% in the year 2024.
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