Financial results - ROPE MASTER SRL

Financial Summary - Rope Master Srl
Unique identification code: 36651689
Registration number: J2016013764408
Nace: 4399
Sales - Ron
141.239
Net Profit - Ron
46.764
Employees
1
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Company Rope Master Srl with Fiscal Code 36651689 recorded a turnover of 2024 of 141.239, with a net profit of 46.764 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rope Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.559 39.183 52.038 75.850 26.867 56.597 88.642 113.349 141.239
Total Income - EUR - 6.559 39.183 52.038 75.850 26.867 56.597 88.642 113.483 143.324
Total Expenses - EUR - 2.055 16.261 26.221 32.993 17.353 32.188 45.576 75.224 93.319
Gross Profit/Loss - EUR - 4.504 22.921 25.816 42.857 9.514 24.409 43.066 38.259 50.005
Net Profit/Loss - EUR - 4.307 21.746 25.296 42.140 9.267 23.854 42.197 37.261 46.764
Employees - 1 1 1 1 1 1 1 1 1
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 25.3%, from 113.349 euro in the year 2023, to 141.239 euro in 2024. The Net Profit increased by 9.712 euro, from 37.261 euro in 2023, to 46.764 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 - Rope Master Srl - CUI 36651689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.070 4.410 1.843 1.295 1.602 2.354 25.533 14.778
Current Assets - 5.335 15.763 32.774 51.263 51.554 74.747 62.543 64.733 94.163
Inventories - 0 0 0 0 0 142 0 0 0
Receivables - 2.306 3.322 2.474 17.326 26.260 30.534 48.475 38.722 78.535
Cash - 3.029 12.441 30.300 33.938 25.294 44.071 14.068 26.012 15.628
Shareholders Funds - 4.352 21.798 25.348 42.191 50.658 64.328 42.246 42.459 46.813
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 983 1.035 11.836 10.915 2.191 12.022 22.651 47.807 62.129
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.535 euro and cash availability of 15.628 euro.
The company's Equity was valued at 46.813 euro, while total Liabilities amounted to 62.129 euro. Equity increased by 4.591 euro, from 42.459 euro in 2023, to 46.813 in 2024.

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