Financial results - ROUNDHILL INTERIORS SRL

Financial Summary - Roundhill Interiors Srl
Unique identification code: 37583825
Registration number: J12/2616/2017
Nace: 4334
Sales - Ron
181.148
Net Profit - Ron
628
Employees
5
Open Account
Company Roundhill Interiors Srl with Fiscal Code 37583825 recorded a turnover of 2024 of 181.148, with a net profit of 628 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roundhill Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.174 41.882 90.797 181.148
Total Income - EUR - - - - - - 3.174 41.882 93.025 181.148
Total Expenses - EUR - - - - - - 3.115 21.932 101.010 176.029
Gross Profit/Loss - EUR - - - - - - 59 19.950 -7.985 5.119
Net Profit/Loss - EUR - - - - - - 27 19.594 -8.776 628
Employees - - - - - - 1 2 2 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 increased by 100.6%, from 90.797 euro in the year 2023, to 181.148 euro in 2024. The Net Profit increased by 628 euro, from 0 euro in 2023, to 628 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 - Roundhill Interiors Srl - CUI 37583825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 750 3.967 27.400 21.428
Current Assets - - - - - - 772 19.439 13.520 26.791
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.810 5.420 24.658
Cash - - - - - - 772 3.629 8.100 2.133
Shareholders Funds - - - - - - 68 19.662 -8.727 -8.050
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.454 3.744 49.648 56.269
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.658 euro and cash availability of 2.133 euro.
The company's Equity was valued at -8.050 euro, while total Liabilities amounted to 56.269 euro. Equity increased by 628 euro, from -8.727 euro in 2023, to -8.050 in 2024.

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