Company Roca Edil Construct Srl with Fiscal Code 32158123
recorded a turnover of 2024 of
20.002,
with a net profit of
3.306
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 -
Roca Edil Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.064
9.962
15.138
26.031
42.827
17.090
31.479
18.472
28.101
20.002
Total Income - EUR
20.573
10.185
15.673
26.092
44.133
18.289
32.619
18.624
28.543
20.018
Total Expenses - EUR
14.690
755
10.202
5.398
11.697
7.326
12.538
12.790
15.032
16.530
Gross Profit/Loss - EUR
5.882
9.430
5.471
20.694
32.436
10.963
20.081
5.835
13.511
3.488
Net Profit/Loss - EUR
5.280
9.132
5.320
20.174
32.008
10.692
19.795
5.676
13.252
3.306
Employees
1
0
1
1
1
1
1
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 decreased by -28.4%, from 28.101 euro in the year 2023, to 20.002 euro in 2024.
The Net Profit decreased by -9.872 euro, from 13.252 euro in 2023, to 3.306 in the last year.
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Financial Reports - Roca Edil Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roca Edil Construct Srl - CUI 32158123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150
149
176
195
192
188
189
189
189
284
Current Assets
21.637
22.893
28.277
47.588
81.409
89.507
106.469
112.044
126.466
128.564
Inventories
19
19
19
18
18
18
17
17
17
17
Receivables
21.011
22.293
23.031
44.888
70.097
88.398
101.632
111.624
112.636
115.085
Cash
607
581
5.228
2.682
11.294
1.091
4.819
402
13.813
13.463
Shareholders Funds
13.746
22.738
27.673
47.339
78.430
87.635
105.486
111.489
124.404
127.015
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.041
304
780
445
3.171
2.060
1.171
744
2.252
1.833
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
"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
128.564 euro in 2024 which includes Inventories of
17 euro, Receivables of
115.085 euro and cash availability of
13.463 euro.
The company's Equity was valued at
127.015 euro, while total Liabilities amounted to
1.833 euro.
Equity increased by 3.306 euro, from 124.404 euro in 2023, to 127.015 in 2024.
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