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Financial results - ROC ŞI BRUNO CONSTRUCT SRL

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Financial Summary - Roc Şi Bruno Construct Srl
Unique identification code: 35183865
Registration number: J16/1785/2015
Nace: 4100
Sales - Ron
441.325
Net Profit - Ron
7.588
Employees
1
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Company Roc Şi Bruno Construct Srl with Fiscal Code 35183865 recorded a turnover of 2024 of 441.325, with a net profit of 7.588 and having an average number of employees of 1. 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 - Roc Şi Bruno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.039 106.030 312.346 704.640 686.200 980.697 759.023 832.750 441.325
Total Income - EUR 0 111.728 256.346 641.772 1.253.244 1.251.970 1.432.075 1.292.762 1.149.559 554.104
Total Expenses - EUR 601 116.206 252.605 594.686 1.071.417 1.054.185 1.253.719 1.113.385 910.781 545.322
Gross Profit/Loss - EUR -601 -4.478 3.741 47.086 181.827 197.785 178.357 179.376 238.778 8.782
Net Profit/Loss - EUR -601 -4.796 2.297 43.942 174.781 190.906 169.725 172.913 227.313 7.588
Employees 0 4 5 5 10 8 5 5 5 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 decreased by -46.7%, from 832.750 euro in the year 2023, to 441.325 euro in 2024. The Net Profit decreased by -218.455 euro, from 227.313 euro in 2023, to 7.588 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 - Roc Şi Bruno Construct Srl - CUI 35183865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.735 7.569 17.079 235.303 378.448 266.188 118.060 284.861 215.470 107.676
Current Assets 66 84.678 154.559 272.620 592.446 733.868 784.765 710.323 617.577 644.176
Inventories 21 70.404 115.321 258.373 471.989 615.236 413.804 465.784 407.451 223.882
Receivables 0 94 15.737 5.385 47.449 77.939 108.749 86.556 75.476 56.098
Cash 45 14.181 23.501 8.862 73.008 40.693 262.212 157.983 134.650 364.196
Shareholders Funds -556 -5.302 -2.916 41.080 215.066 401.895 554.461 674.170 710.918 682.727
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 4.357 97.549 174.554 466.843 755.828 598.161 348.364 321.015 122.129 69.125
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 644.176 euro in 2024 which includes Inventories of 223.882 euro, Receivables of 56.098 euro and cash availability of 364.196 euro.
The company's Equity was valued at 682.727 euro, while total Liabilities amounted to 69.125 euro. Equity decreased by -24.217 euro, from 710.918 euro in 2023, to 682.727 in 2024.
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