Company Roaconstruct S.r.l. with Fiscal Code 33735815
recorded a turnover of 2024 of
1.861.512,
with a net profit of
70.312
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roaconstruct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.737
354.534
361.376
488.491
619.964
850.813
1.547.996
1.372.913
1.316.450
1.861.512
Total Income - EUR
201.737
355.349
361.998
499.044
620.074
865.005
1.548.601
1.375.620
1.316.724
1.862.952
Total Expenses - EUR
168.144
348.449
260.336
426.407
521.559
759.811
1.380.429
1.308.453
1.251.940
1.778.876
Gross Profit/Loss - EUR
33.594
6.901
101.662
72.637
98.515
105.194
168.172
67.167
64.784
84.076
Net Profit/Loss - EUR
28.042
5.797
98.088
67.646
92.314
96.544
154.541
56.420
53.993
70.312
Employees
2
2
2
2
2
2
2
2
2
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 42.2%, from 1.316.450 euro in the year 2023, to 1.861.512 euro in 2024.
The Net Profit increased by 16.620 euro, from 53.993 euro in 2023, to 70.312 in the last year.
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Financial Rating - ROACONSTRUCT S.R.L.
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Prob. of insolvency - Roaconstruct S.r.l.
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Financial Reports - Roaconstruct S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
749.327 euro in 2024 which includes Inventories of
608.893 euro, Receivables of
222.279 euro and cash availability of
-81.845 euro.
The company's Equity was valued at
699.028 euro, while total Liabilities amounted to
192.823 euro.
Equity increased by 70.016 euro, from 632.547 euro in 2023, to 699.028 in 2024.
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