| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 277.462 | 292.750 | 235.392 | 138.795 | 205.846 | 173.376 | 153.163 | 140.342 | 489.987 | 672.023 |
| Total Income - EUR | 277.780 | 292.830 | 252.716 | 138.795 | 207.271 | 184.550 | 269.616 | 134.329 | 489.342 | 655.726 |
| Total Expenses - EUR | 238.063 | 248.509 | 171.245 | 168.375 | 281.246 | 324.116 | 171.415 | 290.430 | 420.282 | 168.060 |
| Gross Profit/Loss - EUR | 39.717 | 44.321 | 81.471 | -29.580 | -73.975 | -139.566 | 98.201 | -156.101 | 69.060 | 487.666 |
| Net Profit/Loss - EUR | 33.274 | 36.824 | 78.722 | -30.968 | -77.143 | -141.129 | 95.662 | -157.504 | 64.159 | 406.570 |
| Employees | 10 | 10 | 10 | 8 | 8 | 13 | 5 | 2 | 10 | 5 |
Check the financial reports for the company - R.o.c.a Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.651 | 33.708 | 17.449 | 9.731 | 9.066 | 7.925 | 5.289 | 3.921 | 29.272 | 23.678 |
| Current Assets | 196.322 | 221.517 | 265.450 | 149.980 | 104.401 | 111.431 | 339.488 | 194.161 | 216.444 | 755.334 |
| Inventories | 96 | 0 | 0 | 0 | 2.399 | 13.066 | 28.936 | 22.564 | 29.839 | 7.243 |
| Receivables | 63.098 | 78.399 | 94.278 | 90.596 | 91.704 | 95.920 | 262.798 | 140.555 | 185.100 | 408.126 |
| Cash | 133.128 | 143.118 | 171.172 | 59.384 | 10.299 | 2.445 | 47.754 | 31.043 | 1.506 | 339.965 |
| Shareholders Funds | 40.557 | 36.873 | 114.971 | 46.357 | -31.684 | -172.212 | -72.731 | -230.462 | -165.604 | -164.678 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 192.415 | 218.352 | 167.928 | 113.354 | 145.151 | 291.569 | 417.509 | 428.543 | 411.319 | 943.690 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
|
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