The most important financial indicators for the company Roca Edil Construct Srl - Unique Identification Number 32158123:
sales in 2023 was
28.101
euro, registering a net profit of
13.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.6%, from 18.472 euro in the year 2022, to 28.101 euro in 2023.
The Net Profit increased by 7.594 euro, from 5.676 euro in 2022, to 13.252 in the last year.
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 -
Roca Edil Construct Srl - CUI 32158123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189
189
189
188
192
195
176
149
150
165
Current Assets
19.822
21.637
22.893
28.277
47.588
81.409
89.507
106.469
112.044
126.466
Inventories
19
19
19
19
18
18
18
17
17
17
Receivables
17.109
21.011
22.293
23.031
44.888
70.097
88.398
101.632
111.624
112.636
Cash
2.694
607
581
5.228
2.682
11.294
1.091
4.819
402
13.813
Shareholders Funds
8.382
13.746
22.738
27.673
47.339
78.430
87.635
105.486
111.489
124.404
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.605
8.041
304
780
445
3.171
2.060
1.171
744
2.252
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
126.466 euro in 2023 which includes Inventories of
17 euro, Receivables of
112.636 euro and cash availability of
13.813 euro.
The company's Equity was valued at
124.404 euro, while total Liabilities amounted to
2.252 euro.
Equity increased by 13.252 euro, from 111.489 euro in 2022, to 124.404 in 2023.
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