Company Roca Industrial Srl with Fiscal Code 14735355
recorded a turnover of 2024 of
- ,
with a net profit of
-27.085
and having an average number of employees of
1.
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.
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Financial Rating - ROCA INDUSTRIAL SRL
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Financial Rating
Payment Limits - Roca Industrial Srl
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Prob. of insolvency - Roca Industrial Srl
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Financial Reports - Roca Industrial 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
37.832 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.254 euro and cash availability of
578 euro.
The company's Equity was valued at
-21.812 euro, while total Liabilities amounted to
47.066 euro.
Equity decreased by -27.085 euro, from 5.303 euro in 2023, to -21.812 in 2024.
The Debt Ratio was 124.4% in the year 2024.
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