The most important financial indicators for the company Roca Termoproject S.r.l. - Unique Identification Number 47218835:
sales in 2023 was
89.666
euro, registering a net profit of
68.680
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 78.7%, from 50.318 euro in the year 2022, to 89.666 euro in 2023.
The Net Profit increased by 19.673 euro, from 49.157 euro in 2022, to 68.680 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.878 euro and cash availability of
55.914 euro.
The company's Equity was valued at
68.729 euro, while total Liabilities amounted to
16.600 euro.
Equity increased by 19.681 euro, from 49.197 euro in 2022, to 68.729 in 2023.
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