Financial results - EWA CONSTRUCT ROK S.R.L.

Financial Summary - Ewa Construct Rok S.r.l.
Unique identification code: 39340601
Registration number: J2018000966039
Nace: 4100
Sales - Ron
530.538
Net Profit - Ron
138.913
Employees
2
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Company Ewa Construct Rok S.r.l. with Fiscal Code 39340601 recorded a turnover of 2024 of 530.538, with a net profit of 138.913 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ewa Construct Rok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.345 119.026 159.200 182.652 318.940 281.194 530.538
Total Income - EUR - - - 28.419 121.036 159.200 182.652 318.940 282.586 555.805
Total Expenses - EUR - - - 21.940 94.965 144.429 156.439 268.871 252.300 383.282
Gross Profit/Loss - EUR - - - 6.480 26.072 14.771 26.213 50.070 30.286 172.523
Net Profit/Loss - EUR - - - 6.182 24.699 13.163 24.582 47.335 27.478 138.913
Employees - - - 2 4 4 4 3 3 2
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 89.7%, from 281.194 euro in the year 2023, to 530.538 euro in 2024. The Net Profit increased by 111.589 euro, from 27.478 euro in 2023, to 138.913 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 - Ewa Construct Rok S.r.l. - CUI 39340601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.775 2.414 2.861 36.739 29.307 60.005 198.795
Current Assets - - - 6.552 48.738 49.364 54.665 156.166 158.833 167.720
Inventories - - - 0 0 0 0 33.049 30.497 30.326
Receivables - - - 134 24.917 11.607 10.161 100.170 29.070 32.205
Cash - - - 6.418 23.821 37.758 44.504 22.948 99.266 105.188
Shareholders Funds - - - 6.225 30.804 43.383 67.003 114.546 59.713 138.954
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 641 12.858 10.963 30.782 82.919 151.297 255.481
Income in Advance - - - 2.461 7.863 9.624 10.534 10.567 10.535 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.720 euro in 2024 which includes Inventories of 30.326 euro, Receivables of 32.205 euro and cash availability of 105.188 euro.
The company's Equity was valued at 138.954 euro, while total Liabilities amounted to 255.481 euro. Equity increased by 79.574 euro, from 59.713 euro in 2023, to 138.954 in 2024.

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