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Financial results - ROBERT & COSMIN ROCA CONSTRUCT S.R.L.

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Financial Summary - Robert & Cosmin Roca Construct S.r.l.
Unique identification code: 43648040
Registration number: J10/135/2021
Nace: 4120
Sales - Ron
121.184
Net Profit - Ron
-7.021
Employees
2
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Company Robert & Cosmin Roca Construct S.r.l. with Fiscal Code 43648040 recorded a turnover of 2024 of 121.184, with a net profit of -7.021 and having an average number of employees of 2. 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 - Robert & Cosmin Roca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.024 95.710 142.262 121.184
Total Income - EUR - - - - - - 37.024 95.710 142.262 121.184
Total Expenses - EUR - - - - - - 36.589 94.558 132.054 125.585
Gross Profit/Loss - EUR - - - - - - 436 1.152 10.208 -4.401
Net Profit/Loss - EUR - - - - - - 338 195 8.785 -7.021
Employees - - - - - - 1 1 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 decreased by -14.3%, from 142.262 euro in the year 2023, to 121.184 euro in 2024. The Net Profit decreased by -8.736 euro, from 8.785 euro in 2023, to 0 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 - Robert & Cosmin Roca Construct S.r.l. - CUI 43648040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.119 25.199 11.548 7.877
Current Assets - - - - - - 23.431 40.631 39.106 43.537
Inventories - - - - - - 19.947 34.782 35.625 42.226
Receivables - - - - - - 3.451 4.641 2.242 75
Cash - - - - - - 34 1.208 1.239 1.235
Shareholders Funds - - - - - - 419 615 9.399 2.325
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 33.131 65.215 41.255 49.089
Income in Advance - - - - - - 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 43.537 euro in 2024 which includes Inventories of 42.226 euro, Receivables of 75 euro and cash availability of 1.235 euro.
The company's Equity was valued at 2.325 euro, while total Liabilities amounted to 49.089 euro. Equity decreased by -7.021 euro, from 9.399 euro in 2023, to 2.325 in 2024.
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