The most important financial indicators for the company Rolini Professional Srl - Unique Identification Number 31235830:
sales in 2022 was
34.719
euro, registering a net profit of
10.680
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rolini Professional Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
239
11.249
0
0
0
0
0
10.916
34.824
-
Total Income - EUR
239
11.249
0
0
0
0
0
10.916
34.824
-
Total Expenses - EUR
5.081
8.094
1.209
0
0
0
0
5.408
23.764
-
Gross Profit/Loss - EUR
-4.842
3.154
-1.209
0
0
0
0
5.508
11.061
-
Net Profit/Loss - EUR
-4.850
2.817
-1.209
0
0
0
0
5.399
10.713
-
Employees
3
4
1
0
0
0
0
1
7
-
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.
In the last year of activity, the sales increased by 218.0%, from 10.916 euro in the year 2021, to 34.824 euro in 2022.
The Net Profit increased by 5.297 euro, from 5.399 euro in 2021, to 10.713 in the last year.
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 Professional Srl - CUI 31235830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120
0
11
0
0
0
0
1.712
1.129
-
Current Assets
170
1.210
0
0
0
0
0
2.964
14.776
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
0
0
0
0
995
-
Cash
170
1.210
0
0
0
0
0
2.964
13.781
-
Shareholders Funds
-4.812
-2.035
-3.224
-1.980
-1.944
-1.906
-1.870
3.570
14.294
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
5.102
3.245
3.235
1.980
1.944
1.906
1.870
1.106
1.611
-
Income in Advance
0
0
0
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
14.776 euro in 2022 which includes Inventories of
0 euro, Receivables of
995 euro and cash availability of
13.781 euro.
The company's Equity was valued at
14.294 euro, while total Liabilities amounted to
1.611 euro.
Equity increased by 10.713 euro, from 3.570 euro in 2021, to 14.294 in 2022.
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Comments - Rolini Professional Srl