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

Financial Summary - Roca Instal Timis S.r.l.
Unique identification code: 39935758
Registration number: J35/3353/2018
Nace: 4322
Sales - Ron
71.618
Net Profit - Ron
26.313
Employees
3
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Company Roca Instal Timis S.r.l. with Fiscal Code 39935758 recorded a turnover of 2024 of 71.618, with a net profit of 26.313 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.067 29.536 25.485 19.244 45.578 63.644 71.618
Total Income - EUR - - - 21.069 30.046 25.485 19.244 45.578 63.644 71.618
Total Expenses - EUR - - - 4.004 26.820 25.046 16.633 20.261 47.358 44.078
Gross Profit/Loss - EUR - - - 17.065 3.227 439 2.611 25.316 16.286 27.540
Net Profit/Loss - EUR - - - 16.854 2.922 194 2.422 24.915 15.653 26.313
Employees - - - 3 3 1 1 1 2 3
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 13.2%, from 63.644 euro in the year 2023, to 71.618 euro in 2024. The Net Profit increased by 10.747 euro, from 15.653 euro in 2023, to 26.313 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 Timis S.r.l. - CUI 39935758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 291 285 2.920 2.022 1.528
Current Assets - - - 18.360 24.517 22.343 26.019 57.741 88.908 47.377
Inventories - - - 0 0 0 195 0 0 0
Receivables - - - 11.917 8.283 10.193 9.967 11.056 80.559 42.003
Cash - - - 6.443 16.234 12.150 15.857 46.684 8.349 5.375
Shareholders Funds - - - 16.897 19.492 19.317 21.310 46.292 15.702 20.618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.463 5.024 4.108 4.994 14.369 75.228 28.287
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.003 euro and cash availability of 5.375 euro.
The company's Equity was valued at 20.618 euro, while total Liabilities amounted to 28.287 euro. Equity increased by 5.004 euro, from 15.702 euro in 2023, to 20.618 in 2024.

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