Financial results - R.O.C.A CONSTRUCT SRL

Financial Summary - R.o.c.a Construct Srl
Unique identification code: 15431923
Registration number: J2003006468407
Nace: 4100
Sales - Ron
672.023
Net Profit - Ron
406.570
Employees
5
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Company R.o.c.a Construct Srl with Fiscal Code 15431923 recorded a turnover of 2024 of 672.023, with a net profit of 406.570 and having an average number of employees of 5. 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 - R.o.c.a Construct Srl

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
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 37.9%, from 489.987 euro in the year 2023, to 672.023 euro in 2024. The Net Profit increased by 342.769 euro, from 64.159 euro in 2023, to 406.570 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 - R.o.c.a Construct Srl - CUI 15431923

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.334 euro in 2024 which includes Inventories of 7.243 euro, Receivables of 408.126 euro and cash availability of 339.965 euro.
The company's Equity was valued at -164.678 euro, while total Liabilities amounted to 943.690 euro.

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