Financial results - ROLLOTEHNIKA MONTAJ S.R.L.

Financial Summary - Rollotehnika Montaj S.r.l.
Unique identification code: 46357533
Registration number: J23/4099/2022
Nace: 4619
Sales - Ron
44.843
Net Profit - Ron
-11.920
Employees
1
Open Account
Company Rollotehnika Montaj S.r.l. with Fiscal Code 46357533 recorded a turnover of 2024 of 44.843, with a net profit of -11.920 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rollotehnika Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.896 10.377 44.843
Total Income - EUR - - - - - - - 80.896 10.653 44.843
Total Expenses - EUR - - - - - - - 54.244 10.296 56.348
Gross Profit/Loss - EUR - - - - - - - 26.652 358 -11.505
Net Profit/Loss - EUR - - - - - - - 25.889 269 -11.920
Employees - - - - - - - 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 334.6%, from 10.377 euro in the year 2023, to 44.843 euro in 2024. The Net Profit decreased by -268 euro, from 269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rollotehnika Montaj S.r.l. - CUI 46357533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 42.571 41.772 107.206
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.710 39.258 100.221
Cash - - - - - - - 37.861 2.514 6.985
Shareholders Funds - - - - - - - 25.930 26.120 14.054
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.641 15.652 93.152
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.221 euro and cash availability of 6.985 euro.
The company's Equity was valued at 14.054 euro, while total Liabilities amounted to 93.152 euro. Equity decreased by -11.920 euro, from 26.120 euro in 2023, to 14.054 in 2024.

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