Financial results - R.O.C.A. EXPERT SERV SRL

Financial Summary - R.o.c.a. Expert Serv Srl
Unique identification code: 21896680
Registration number: J40/11137/2007
Nace: 4120
Sales - Ron
7.840
Net Profit - Ron
-26.184
Employees
1
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Company R.o.c.a. Expert Serv Srl with Fiscal Code 21896680 recorded a turnover of 2024 of 7.840, with a net profit of -26.184 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.o.c.a. Expert Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.170 - - - - 68.833 178.399 42.477 4.427 7.840
Total Income - EUR 115.170 - - - - 68.833 181.027 42.477 4.428 7.841
Total Expenses - EUR 92.907 - - - - 45.493 85.039 52.003 38.946 33.977
Gross Profit/Loss - EUR 22.263 - - - - 23.339 95.989 -9.526 -34.519 -26.137
Net Profit/Loss - EUR 21.569 - - - - 22.651 94.178 -9.950 -34.563 -26.184
Employees 6 - - - - 4 2 1 1 1
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 78.1%, from 4.427 euro in the year 2023, to 7.840 euro in 2024.
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. Expert Serv Srl - CUI 21896680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540 - - - - 1.385 9.218 7.207 5.390 1.365
Current Assets 70.751 - - - - 51.238 105.850 75.524 37.095 8.213
Inventories 10.238 - - - - 10.992 11.541 14.545 14.501 0
Receivables 39.698 - - - - 20.074 41.944 27.854 17.743 7.402
Cash 20.816 - - - - 20.171 52.365 33.125 4.851 811
Shareholders Funds 3.722 - - - - 22.721 95.755 69.025 34.253 7.878
Social Capital 67 - - - - 62 61 61 61 60
Debts 68.570 - - - - 29.901 19.349 13.739 8.265 1.700
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.402 euro and cash availability of 811 euro.
The company's Equity was valued at 7.878 euro, while total Liabilities amounted to 1.700 euro. Equity decreased by -26.184 euro, from 34.253 euro in 2023, to 7.878 in 2024.

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