Financial results - ROLYGET INTERNATIONAL SRL

Financial Summary - Rolyget International Srl
Unique identification code: 14406409
Registration number: J39/25/2002
Nace: 4322
Sales - Ron
15.657
Net Profit - Ron
1.244
Employees
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Company Rolyget International Srl with Fiscal Code 14406409 recorded a turnover of 2024 of 15.657, with a net profit of 1.244 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolyget International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 0 19.702 3.403 24.399 2.036 0 183 6.271 15.657
Total Income - EUR 900 0 19.702 3.403 24.399 2.036 0 183 6.271 15.657
Total Expenses - EUR 3.322 136 12.634 227 14.221 1.799 258 0 3.939 13.829
Gross Profit/Loss - EUR -2.422 -136 7.067 3.176 10.178 238 -258 183 2.332 1.828
Net Profit/Loss - EUR -2.449 -136 6.476 3.074 9.934 217 -258 178 1.959 1.244
Employees 0 0 0 0 1 1 0 0 0 0
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 151.1%, from 6.271 euro in the year 2023, to 15.657 euro in 2024. The Net Profit decreased by -704 euro, from 1.959 euro in 2023, to 1.244 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 - Rolyget International Srl - CUI 14406409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 539 530 520 1.425 765 489 491 2.312 3.438
Current Assets 453 387 5.787 8.728 17.548 18.486 18.076 18.316 17.664 17.851
Inventories 0 0 0 120 0 0 0 0 65 4.223
Receivables 0 0 0 0 575 1.098 1.073 1.077 6.109 1.230
Cash 453 387 5.787 8.609 16.972 17.389 17.003 17.239 11.490 12.397
Shareholders Funds 424 283 6.755 9.705 19.451 19.300 18.613 18.849 20.523 21.652
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 650 643 0 38 692 892 872 880 373 39
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.851 euro in 2024 which includes Inventories of 4.223 euro, Receivables of 1.230 euro and cash availability of 12.397 euro.
The company's Equity was valued at 21.652 euro, while total Liabilities amounted to 39 euro. Equity increased by 1.244 euro, from 20.523 euro in 2023, to 21.652 in 2024.

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