Financial results - ROCA INSTAL PROJECT S.R.L.

Financial Summary - Roca Instal Project S.r.l.
Unique identification code: 38921410
Registration number: J07/117/2018
Nace: 7112
Sales - Ron
74.674
Net Profit - Ron
26.940
Employees
2
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Company Roca Instal Project S.r.l. with Fiscal Code 38921410 recorded a turnover of 2024 of 74.674, with a net profit of 26.940 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roca Instal Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.094 32.074 22.467 85.819 60.768 46.827 74.674
Total Income - EUR - - - 23.095 32.270 22.474 85.826 60.777 46.833 78.231
Total Expenses - EUR - - - 7.063 18.022 9.733 25.717 41.643 56.523 49.705
Gross Profit/Loss - EUR - - - 16.032 14.247 12.741 60.109 19.134 -9.690 28.526
Net Profit/Loss - EUR - - - 15.439 13.989 12.564 59.601 18.738 -10.009 26.940
Employees - - - 1 1 1 2 2 2 2
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 increased by 60.4%, from 46.827 euro in the year 2023, to 74.674 euro in 2024. The Net Profit increased by 26.940 euro, from 0 euro in 2023, to 26.940 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 - Roca Instal Project S.r.l. - CUI 38921410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 17.072 16.392 31.715 25.695 19.606
Current Assets - - - 17.520 27.910 8.400 55.135 26.983 21.693 44.039
Inventories - - - 43 0 2.238 0 2.099 1.407 443
Receivables - - - 1.858 4.138 277 5.600 7.324 3.013 6.266
Cash - - - 15.619 23.772 5.886 49.535 17.561 17.274 37.329
Shareholders Funds - - - 15.482 24.114 20.988 70.132 50.763 40.600 52.533
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.038 3.796 4.484 1.395 8.094 6.959 11.270
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.039 euro in 2024 which includes Inventories of 443 euro, Receivables of 6.266 euro and cash availability of 37.329 euro.
The company's Equity was valued at 52.533 euro, while total Liabilities amounted to 11.270 euro. Equity increased by 12.160 euro, from 40.600 euro in 2023, to 52.533 in 2024.

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