Company Roca Beton Srl with Fiscal Code 32924638
recorded a turnover of 2017 of
- ,
with a net profit of
-4.114
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
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.
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Financial Rating - ROCA BETON SRL
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Payment Limits - Roca Beton Srl
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Prob. of insolvency - Roca Beton Srl
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Financial Reports - Roca Beton Srl
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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
3.284 euro in 2017 which includes Inventories of
2.781 euro, Receivables of
253 euro and cash availability of
250 euro.
The company's Equity was valued at
-22.567 euro, while total Liabilities amounted to
29.082 euro.
Equity decreased by -4.479 euro, from -18.400 euro in 2016, to -22.567 in 2017.
The Debt Ratio was 149.6% in the year 2017.
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