Financial results - ROULA CRIS CONSTRUCTII IMPORT EXPORT SRL

Financial Summary - Roula Cris Constructii Import Export Srl
Unique identification code: 2868196
Registration number: J12/540/1991
Nace: 4120
Sales - Ron
45.067
Net Profit - Ron
10.642
Employees
1
Open Account
Company Roula Cris Constructii Import Export Srl with Fiscal Code 2868196 recorded a turnover of 2024 of 45.067, with a net profit of 10.642 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roula Cris Constructii Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.675 14.481 19.870 32.418 36.054 36.331 32.273 36.436 40.767 45.067
Total Income - EUR 11.732 15.890 275.105 33.776 39.117 37.630 35.234 36.436 40.767 45.092
Total Expenses - EUR 11.287 12.375 411.979 25.183 43.416 48.737 40.270 28.981 36.658 34.007
Gross Profit/Loss - EUR 445 3.514 -136.875 8.593 -4.300 -11.107 -5.037 7.455 4.109 11.084
Net Profit/Loss - EUR 141 3.196 -139.626 8.267 -4.691 -11.447 -5.350 7.163 3.731 10.642
Employees 0 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 11.2%, from 40.767 euro in the year 2023, to 45.067 euro in 2024. The Net Profit increased by 6.932 euro, from 3.731 euro in 2023, to 10.642 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 - Roula Cris Constructii Import Export Srl - CUI 2868196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.984.936 1.959.885 1.539.340 1.506.155 1.484.254 1.447.789 1.402.730 1.401.686 1.392.525 1.379.884
Current Assets 221.247 229.698 467.470 381.738 273.751 208.565 163.064 110.291 4.307 16.799
Inventories 0 471 427 6.972 0 97 0 0 0 89
Receivables 161.198 161.512 159.069 125.686 136.706 134.284 120.037 104.242 86 8.127
Cash 60.048 67.716 307.974 249.080 137.045 74.185 43.027 6.049 4.221 8.583
Shareholders Funds 2.194.760 2.175.573 1.987.131 1.875.956 1.743.215 1.611.867 1.560.848 1.500.259 1.391.178 1.386.310
Social Capital 227 225 289 283 278 273 267 267 267 265
Debts 10.531 14.010 19.680 11.937 14.790 44.519 4.959 11.719 5.654 10.373
Income in Advance 891 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.799 euro in 2024 which includes Inventories of 89 euro, Receivables of 8.127 euro and cash availability of 8.583 euro.
The company's Equity was valued at 1.386.310 euro, while total Liabilities amounted to 10.373 euro. Equity increased by 2.907 euro, from 1.391.178 euro in 2023, to 1.386.310 in 2024.

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