Financial results - ROLLDOOR SYSTEMS SRL

Financial Summary - Rolldoor Systems Srl
Unique identification code: 36149381
Registration number: J40/7670/2016
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-140
Employees
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Company Rolldoor Systems Srl with Fiscal Code 36149381 recorded a turnover of 2022 of - , with a net profit of -140 and having an average number of employees of - . 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 - Rolldoor Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.710 47.662 0 40 0 0 0 - -
Total Income - EUR - 47.710 47.662 0 40 0 0 0 - -
Total Expenses - EUR - 6.967 16.493 5.646 8.331 1.907 119 142 - -
Gross Profit/Loss - EUR - 40.743 31.169 -5.646 -8.291 -1.907 -119 -142 - -
Net Profit/Loss - EUR - 39.204 30.692 -5.646 -8.292 -1.907 -119 -142 - -
Employees - 1 0 1 1 1 0 0 - -
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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ROLLDOOR SYSTEMS SRL

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Rolldoor Systems 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 - Rolldoor Systems Srl - CUI 36149381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 42.311 95.091 88.327 71.899 69.026 67.496 19.315 - -
Inventories - 4.008 0 0 0 0 0 0 - -
Receivables - 864 7.079 6.949 112 110 108 106 - -
Cash - 37.439 88.013 81.379 71.787 68.916 67.388 19.209 - -
Shareholders Funds - 39.260 69.287 62.370 52.870 49.961 48.734 -81 - -
Social Capital - 56 55 54 53 52 51 51 - -
Debts - 3.051 25.804 25.958 19.028 19.065 18.762 19.396 - -
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 "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 19.315 euro in 2022 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 19.209 euro.
The company's Equity was valued at -81 euro, while total Liabilities amounted to 19.396 euro. Equity decreased by -48.966 euro, from 48.734 euro in 2021, to -81 in 2022.

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