Financial results - ROCA REAL ESTATE S.R.L.

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Financial Summary - Roca Real Estate S.r.l.
Unique identification code: 28515198
Registration number: J31/779/2022
Nace: 6810
Sales - Ron
126.074
Net Profit - Ron
12.884
Employee
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The most important financial indicators for the company Roca Real Estate S.r.l. - Unique Identification Number 28515198: sales in 2023 was 126.074 euro, registering a net profit of 12.884 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roca Real Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.529 73.812 99.866 102.016 97.044 100.401 126.135 125.410 126.054 126.074
Total Income - EUR 87.845 119.740 132.386 150.984 123.963 125.871 177.648 142.923 174.255 141.004
Total Expenses - EUR 175.883 210.459 190.586 146.881 192.250 156.178 120.336 168.977 166.312 124.338
Gross Profit/Loss - EUR -88.039 -90.719 -58.201 4.103 -68.287 -30.307 57.312 -26.054 7.944 16.666
Net Profit/Loss - EUR -92.148 -90.719 -61.197 -19.056 -71.198 -33.319 52.868 -29.741 4.162 12.884
Employees 0 0 0 0 0 0 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. 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 0.3%, from 126.054 euro in the year 2022, to 126.074 euro in 2023. The Net Profit increased by 8.734 euro, from 4.162 euro in 2022, to 12.884 in the last year.
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Roca Real Estate S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roca Real Estate S.r.l. - CUI 28515198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.095.389 1.168.569 1.059.649 1.166.564 661.961 639.889 750.392 866.187 804.066 642.391
Current Assets 156.357 83.627 5.607 35.632 88.279 6.070 43.010 108.610 56.890 81.400
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.729 64.585 4.647 24.517 28.068 4.384 14.500 84.147 53.841 78.218
Cash 84.628 19.043 960 11.115 60.211 1.686 28.510 24.462 3.050 3.182
Shareholders Funds 113.176 319.582 255.126 231.753 156.302 119.956 676.703 584.743 590.720 593.828
Social Capital 175.161 445.138 440.599 433.143 425.194 416.960 409.055 399.984 401.225 400.008
Debts 685.769 569.716 617.519 552.632 572.760 550.396 535.549 585.058 585.313 596.579
Income in Advance 0 0 2.514 2.537 0 0 0 0 49.426 -13.619
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.218 euro and cash availability of 3.182 euro.
The company's Equity was valued at 593.828 euro, while total Liabilities amounted to 596.579 euro. Equity increased by 4.900 euro, from 590.720 euro in 2022, to 593.828 in 2023. The Debt Ratio was 50.7% in the year 2023.
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