Financial results - ROLOPLAST TEHNOCONSTRUCT SRL

Financial Summary - Roloplast Tehnoconstruct Srl
Unique identification code: 16360170
Registration number: J03/721/2004
Nace: 4120
Sales - Ron
977.906
Net Profit - Ron
14.300
Employees
11
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Company Roloplast Tehnoconstruct Srl with Fiscal Code 16360170 recorded a turnover of 2024 of 977.906, with a net profit of 14.300 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roloplast Tehnoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.178 697.370 712.268 1.109.224 1.306.021 1.963.027 1.435.430 717.590 732.380 977.906
Total Income - EUR 1.097.581 836.119 708.831 1.192.270 1.403.007 1.729.509 1.645.618 874.276 945.787 962.911
Total Expenses - EUR 951.983 827.350 698.264 950.667 1.381.998 1.442.718 1.445.214 860.347 865.345 944.767
Gross Profit/Loss - EUR 145.598 8.769 10.567 241.603 21.009 286.791 200.404 13.929 80.442 18.143
Net Profit/Loss - EUR 123.365 741 1.315 202.444 14.780 242.303 166.879 4.226 66.970 14.300
Employees 44 36 35 33 41 32 28 27 19 11
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 34.3%, from 732.380 euro in the year 2023, to 977.906 euro in 2024. The Net Profit decreased by -52.296 euro, from 66.970 euro in 2023, to 14.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roloplast Tehnoconstruct Srl - CUI 16360170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.723 264.490 260.986 239.750 304.679 295.091 375.751 344.365 308.430 266.893
Current Assets 268.045 589.060 321.909 345.924 543.829 1.030.527 519.502 656.828 898.483 1.076.552
Inventories 23.844 202.603 152.071 173.819 366.162 16.793 207.430 429.008 682.965 657.155
Receivables 152.395 326.103 91.532 99.846 108.241 915.660 102.819 90.071 201.444 379.808
Cash 91.806 60.355 78.305 72.259 69.426 98.074 209.252 137.749 14.074 39.589
Shareholders Funds 259.422 135.410 134.433 334.410 142.223 381.830 489.097 494.840 560.310 571.478
Social Capital 22.835 22.602 22.219 21.812 21.389 20.984 20.518 20.582 20.520 20.405
Debts 227.600 694.492 431.025 238.206 698.528 941.760 406.156 521.291 660.084 783.969
Income in Advance 0 0 0 9.029 8.854 3.106 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 "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 1.076.552 euro in 2024 which includes Inventories of 657.155 euro, Receivables of 379.808 euro and cash availability of 39.589 euro.
The company's Equity was valued at 571.478 euro, while total Liabilities amounted to 783.969 euro. Equity increased by 14.299 euro, from 560.310 euro in 2023, to 571.478 in 2024.

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