The most important financial indicators for the company Rokons Serv Proiect Srl - Unique Identification Number 33940577:
sales in 2023 was
34.430
euro, registering a net profit of
-3.840
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.
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
14.250 euro in 2023 which includes Inventories of
3.402 euro, Receivables of
5.623 euro and cash availability of
5.226 euro.
The company's Equity was valued at
-4.483 euro, while total Liabilities amounted to
5.142 euro.
Equity decreased by -3.830 euro, from -655 euro in 2022, to -4.483 in 2023.
The Debt Ratio was 36.1% in the year 2023.
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