Financial results - ROLIT PROJECT S.R.L.

Financial Summary - Rolit Project S.r.l.
Unique identification code: 45424634
Registration number: J22/9/2022
Nace: 4120
Sales - Ron
75.893
Net Profit - Ron
-2.853
Employee
2
The most important financial indicators for the company Rolit Project S.r.l. - Unique Identification Number 45424634: sales in 2023 was 75.893 euro, registering a net profit of -2.853 euro and having an average number of 2 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 - Rolit Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 132.593 75.893
Total Income - EUR - - - - - - - - 134.631 76.095
Total Expenses - EUR - - - - - - - - 16.564 78.187
Gross Profit/Loss - EUR - - - - - - - - 118.067 -2.092
Net Profit/Loss - EUR - - - - - - - - 116.767 -2.853
Employees - - - - - - - - 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. 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 decreased by -42.6%, from 132.593 euro in the year 2022, to 75.893 euro in 2023. The Net Profit decreased by -116.413 euro, from 116.767 euro in 2022, to 0 in the last year.

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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 - Rolit Project S.r.l. - CUI 45424634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 0
Current Assets - - - - - - - - 121.350 19.953
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 96.050 19.248
Cash - - - - - - - - 25.300 705
Shareholders Funds - - - - - - - - 116.808 18.542
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.567 1.411
Income in Advance - - - - - - - - 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 19.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.248 euro and cash availability of 705 euro.
The company's Equity was valued at 18.542 euro, while total Liabilities amounted to 1.411 euro. Equity decreased by -97.912 euro, from 116.808 euro in 2022, to 18.542 in 2023.

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