Company Roll Concept Construct S.r.l. with Fiscal Code 34767157
recorded a turnover of 2024 of
42.759,
with a net profit of
824
and having an average number of employees of
2.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roll Concept Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.659
69.629
162.933
228.490
122.260
136.094
131.116
124.390
72.099
42.759
Total Income - EUR
41.659
69.629
162.933
228.490
122.262
197.796
131.286
124.391
72.099
72.914
Total Expenses - EUR
53.637
90.069
155.512
228.469
140.295
131.240
136.308
140.495
98.135
70.519
Gross Profit/Loss - EUR
-11.978
-20.440
7.421
21
-18.033
66.556
-5.022
-16.104
-26.036
2.394
Net Profit/Loss - EUR
-13.059
-21.136
5.792
-2.264
-19.256
64.650
-6.177
-17.348
-26.757
824
Employees
2
3
3
4
3
3
4
4
3
2
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.
In the last year of activity, the sales decreased by -40.4%, from 72.099 euro in the year 2023, to 42.759 euro in 2024.
The Net Profit increased by 824 euro, from 0 euro in 2023, to 824 in the last year.
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Financial Reports - Roll Concept Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roll Concept Construct S.r.l. - CUI 34767157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
523
355
194
38
4.983
3.604
2.202
807
Current Assets
3.026
12.860
32.439
30.781
25.892
25.654
35.049
36.403
36.376
25.403
Inventories
0
5.328
16.420
21.260
17.826
17.488
17.950
18.539
18.483
18.269
Receivables
10.099
7.451
10.580
5.180
6.268
7.486
12.631
17.514
17.637
7.033
Cash
-7.073
80
5.439
4.341
1.797
680
4.468
350
257
101
Shareholders Funds
-13.012
-34.015
-27.647
-29.404
-48.090
17.472
10.907
-6.407
-33.145
-32.135
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
16.038
46.874
60.630
60.587
74.235
8.383
29.170
46.451
71.790
58.385
Income in Advance
0
0
0
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.403 euro in 2024 which includes Inventories of
18.269 euro, Receivables of
7.033 euro and cash availability of
101 euro.
The company's Equity was valued at
-32.135 euro, while total Liabilities amounted to
58.385 euro.
Equity increased by 825 euro, from -33.145 euro in 2023, to -32.135 in 2024.
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