Company Roca Facility Management Srl with Fiscal Code 33597399
recorded a turnover of 2024 of
1.620.982,
with a net profit of
2.572
and having an average number of employees of
34.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
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 -17.2%, from 1.969.781 euro in the year 2023, to 1.620.982 euro in 2024.
The Net Profit decreased by -23.734 euro, from 26.453 euro in 2023, to 2.572 in the last year.
Check the financial reports for the company - Roca Facility Management Srl
Financial Rating - ROCA FACILITY MANAGEMENT SRL
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Financial Reports - Roca Facility Management 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
408.521 euro in 2024 which includes Inventories of
72.170 euro, Receivables of
313.741 euro and cash availability of
22.610 euro.
The company's Equity was valued at
13.374 euro, while total Liabilities amounted to
465.079 euro.
Equity decreased by -2.891 euro, from 16.356 euro in 2023, to 13.374 in 2024.
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