Financial results - ROLPROIECT SRL

Financial Summary - Rolproiect Srl
Unique identification code: 18050370
Registration number: J2005002578227
Nace: 7112
Sales - Ron
51.801
Net Profit - Ron
6.786
Employees
2
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Company Rolproiect Srl with Fiscal Code 18050370 recorded a turnover of 2024 of 51.801, with a net profit of 6.786 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.114 48.627 45.459 67.731 66.826 74.152 70.195 37.663 51.674 51.801
Total Income - EUR 46.542 48.907 45.461 67.731 66.827 74.154 70.195 37.746 51.969 52.657
Total Expenses - EUR 47.027 38.685 45.820 41.397 45.358 64.075 56.929 50.241 49.728 45.344
Gross Profit/Loss - EUR -485 10.222 -359 26.335 21.469 10.079 13.266 -12.495 2.241 7.312
Net Profit/Loss - EUR -1.840 9.733 -813 25.657 20.800 9.390 12.628 -12.872 1.721 6.786
Employees 3 3 3 3 3 3 3 3 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 increased by 0.8%, from 51.674 euro in the year 2023, to 51.801 euro in 2024. The Net Profit increased by 5.074 euro, from 1.721 euro in 2023, to 6.786 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 - Rolproiect Srl - CUI 18050370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 339 186 1.235 3.144 3.678 6.540 15.174 10.005 6.524
Current Assets 56.317 21.024 17.796 28.944 47.208 45.889 47.894 26.715 35.189 45.552
Inventories 0 0 0 0 0 313 0 0 0 0
Receivables 43.051 7.971 5.446 11.827 31.502 8.450 19.398 8.518 18.707 15.603
Cash 13.266 13.053 12.349 17.117 15.706 37.127 28.496 18.197 16.481 29.950
Shareholders Funds 45.337 12.416 11.392 25.494 39.859 42.726 48.661 -12.824 -11.063 -4.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.041 9.005 6.753 4.902 10.553 6.935 5.980 55.028 56.730 56.358
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.603 euro and cash availability of 29.950 euro.
The company's Equity was valued at -4.216 euro, while total Liabilities amounted to 56.358 euro. Equity increased by 6.786 euro, from -11.063 euro in 2023, to -4.216 in 2024.

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