The most important financial indicators for the company Rolini Invest Srl - Unique Identification Number 37666165:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Rolini Invest Srl - CUI 37666165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
37.208
46.201
38.316
58.036
45.746
30.910
Current Assets
-
-
-
-
124.790
283.263
287.185
372.549
386.146
383.140
Inventories
-
-
-
-
106.254
159.627
215.937
182.586
251.514
374.096
Receivables
-
-
-
-
15.015
25.093
1.721
4.931
5.320
3.045
Cash
-
-
-
-
3.520
98.544
69.527
185.032
129.313
5.999
Shareholders Funds
-
-
-
-
43
90.370
176.236
301.716
429.253
402.883
Social Capital
-
-
-
-
43
211
207
202
203
202
Debts
-
-
-
-
161.955
239.095
149.265
128.869
2.640
11.167
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
383.140 euro in 2023 which includes Inventories of
374.096 euro, Receivables of
3.045 euro and cash availability of
5.999 euro.
The company's Equity was valued at
402.883 euro, while total Liabilities amounted to
11.167 euro.
Equity decreased by -25.068 euro, from 429.253 euro in 2022, to 402.883 in 2023.
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