Company Roly & Deny Electric Srl with Fiscal Code 30323445
recorded a turnover of 2024 of
515.635,
with a net profit of
38.831
and having an average number of employees of
10.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roly & Deny Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.870
171.286
123.338
174.896
179.643
257.514
233.243
251.035
349.971
515.635
Total Income - EUR
114.777
198.468
162.147
214.786
179.643
288.145
275.706
304.552
400.882
525.548
Total Expenses - EUR
107.418
197.905
157.525
212.312
172.309
201.583
271.089
295.963
394.207
480.509
Gross Profit/Loss - EUR
7.359
563
4.622
2.474
7.335
86.562
4.617
8.589
6.674
45.038
Net Profit/Loss - EUR
6.182
94
2.352
923
5.538
83.680
1.860
5.546
2.691
38.831
Employees
2
4
4
4
4
3
4
5
10
10
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 48.2%, from 349.971 euro in the year 2023, to 515.635 euro in 2024.
The Net Profit increased by 36.155 euro, from 2.691 euro in 2023, to 38.831 in the last year.
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Financial Rating - ROLY & DENY ELECTRIC SRL
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Financial Reports - Roly & Deny Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roly & Deny Electric Srl - CUI 30323445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.850
12.569
59.924
68.387
66.948
108.189
111.530
109.051
157.267
144.202
Current Assets
69.390
46.976
65.248
50.164
45.872
52.865
44.312
72.568
118.596
259.861
Inventories
35.776
30.150
42.736
37.447
21.394
13.331
9.487
32.911
66.111
25.267
Receivables
24.950
16.660
5.595
11.612
21.832
355
23.118
21.221
29.636
208.479
Cash
8.664
167
16.917
1.105
2.647
39.178
11.707
18.435
22.849
26.115
Shareholders Funds
23.391
23.246
25.204
14.920
20.170
103.468
103.033
94.980
97.383
135.670
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.849
36.300
99.968
103.631
92.650
57.586
52.809
86.639
178.480
268.393
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.861 euro in 2024 which includes Inventories of
25.267 euro, Receivables of
208.479 euro and cash availability of
26.115 euro.
The company's Equity was valued at
135.670 euro, while total Liabilities amounted to
268.393 euro.
Equity increased by 38.831 euro, from 97.383 euro in 2023, to 135.670 in 2024.
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