Financial results - ROLINI INVEST SRL

Financial Summary - Rolini Invest Srl
Unique identification code: 37666165
Registration number: J2017001537224
Nace: 4100
Sales - Ron
-
Net Profit - Ron
132
Employees
1
Open Account
Company Rolini Invest Srl with Fiscal Code 37666165 recorded a turnover of 2024 of - , with a net profit of 132 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolini Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 173.636 178.297 320.731 247.499 0 0
Total Income - EUR - - - 107.012 310.682 324.799 450.826 427.242 121.222 116.526
Total Expenses - EUR - - - 102.609 218.783 233.572 318.146 281.944 121.222 116.393
Gross Profit/Loss - EUR - - - 4.403 91.899 91.228 132.680 145.298 0 133
Net Profit/Loss - EUR - - - 4.380 90.159 89.445 129.388 142.823 0 132
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROLINI INVEST SRL

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Rolini Invest Srl

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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 - Rolini Invest Srl - CUI 37666165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.208 46.201 38.316 58.036 45.746 30.910 19.593
Current Assets - - - 124.790 283.263 287.185 372.549 386.146 383.140 520.751
Inventories - - - 106.254 159.627 215.937 182.586 251.514 374.096 482.671
Receivables - - - 15.015 25.093 1.721 4.931 5.320 3.045 1.957
Cash - - - 3.520 98.544 69.527 185.032 129.313 5.999 5.867
Shareholders Funds - - - 43 90.370 176.236 301.716 429.253 402.883 400.763
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 161.955 239.095 149.265 128.869 2.640 11.167 139.581
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.751 euro in 2024 which includes Inventories of 482.671 euro, Receivables of 1.957 euro and cash availability of 5.867 euro.
The company's Equity was valued at 400.763 euro, while total Liabilities amounted to 139.581 euro. Equity increased by 132 euro, from 402.883 euro in 2023, to 400.763 in 2024.

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