Company Roll Concept Srl with Fiscal Code 24421015
recorded a turnover of 2024 of
57.491,
with a net profit of
271
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roll Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.240
9.356
19.037
29.770
50.715
61.176
59.972
67.561
33.161
57.491
Total Income - EUR
7.240
9.356
19.037
29.770
50.715
61.176
59.972
67.561
33.161
57.495
Total Expenses - EUR
5.331
6.798
12.321
18.824
49.111
57.338
56.191
79.810
33.841
57.173
Gross Profit/Loss - EUR
1.908
2.558
6.715
10.946
1.603
3.838
3.781
-12.249
-679
322
Net Profit/Loss - EUR
1.744
2.321
6.152
10.244
1.096
3.228
3.181
-12.923
-1.001
271
Employees
0
1
1
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.
In the last year of activity, the sales increased by 74.3%, from 33.161 euro in the year 2023, to 57.491 euro in 2024.
The Net Profit increased by 271 euro, from 0 euro in 2023, to 271 in the last year.
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Financial Reports - Roll Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roll Concept Srl - CUI 24421015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.174
3.979
14.482
27.959
23.039
24.680
24.328
2.481
3.451
1.839
Inventories
1.447
3.192
12.959
27.695
21.020
19.464
19.406
209
0
118
Receivables
0
0
0
0
895
2.053
4.033
1.217
2.599
-1.148
Cash
727
787
1.523
264
1.124
3.163
889
1.055
853
2.869
Shareholders Funds
291
2.609
8.716
18.800
19.532
14.921
17.771
2.267
1.260
1.525
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
1.883
1.370
5.766
9.159
3.507
9.759
6.557
214
2.191
314
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.839 euro in 2024 which includes Inventories of
118 euro, Receivables of
-1.148 euro and cash availability of
2.869 euro.
The company's Equity was valued at
1.525 euro, while total Liabilities amounted to
314 euro.
Equity increased by 271 euro, from 1.260 euro in 2023, to 1.525 in 2024.
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