Financial results - ROLPROJECT S.R.L.

Financial Summary - Rolproject S.r.l.
Unique identification code: 34930741
Registration number: J2015000482062
Nace: 4100
Sales - Ron
444.163
Net Profit - Ron
-68.454
Employees
5
Open Account
Company Rolproject S.r.l. with Fiscal Code 34930741 recorded a turnover of 2024 of 444.163, with a net profit of -68.454 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 - 0 0 0 165.776 359.778 489.730 444.163
Total Income - EUR - 668 - 0 0 0 254.498 385.611 511.431 318.984
Total Expenses - EUR - 922 - 0 0 0 238.661 369.679 493.749 374.092
Gross Profit/Loss - EUR - -255 - 0 0 0 15.836 15.932 17.682 -55.107
Net Profit/Loss - EUR - -255 - 0 0 0 14.495 13.518 14.079 -68.454
Employees - 1 - 0 0 0 5 6 8 5
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 decreased by -8.8%, from 489.730 euro in the year 2023, to 444.163 euro in 2024. The Net Profit decreased by -14.000 euro, from 14.079 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 - Rolproject S.r.l. - CUI 34930741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 99.446 64.595 61.044 67.537
Current Assets - 86 - 83 81 41 180.526 128.926 213.089 20.983
Inventories - 0 - 0 0 0 101.789 125.576 140.514 675
Receivables - 0 - 0 0 0 78.405 1.650 8.472 1.195
Cash - 86 - 83 81 41 331 1.701 64.102 19.113
Shareholders Funds - -210 - -3.977 -3.900 41 14.576 28.139 42.133 -26.557
Social Capital - 45 - 43 42 41 81 81 81 80
Debts - 296 - 4.060 3.982 0 265.395 165.383 232.000 115.077
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.983 euro in 2024 which includes Inventories of 675 euro, Receivables of 1.195 euro and cash availability of 19.113 euro.
The company's Equity was valued at -26.557 euro, while total Liabilities amounted to 115.077 euro. Equity decreased by -68.454 euro, from 42.133 euro in 2023, to -26.557 in 2024.

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