Company Roca Modern Construct Srl with Fiscal Code 34318409
recorded a turnover of 2024 of
43.161,
with a net profit of
7.717
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 Modern Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.823
54.035
115.964
32.257
34.139
13.258
21.300
51.175
25.497
43.161
Total Income - EUR
2.823
54.035
116.594
32.257
34.139
13.258
21.300
51.540
27.484
44.350
Total Expenses - EUR
1.699
42.083
105.485
53.558
44.785
29.048
20.319
44.742
34.727
36.189
Gross Profit/Loss - EUR
1.124
11.952
11.109
-21.301
-10.646
-15.790
981
6.798
-7.243
8.161
Net Profit/Loss - EUR
1.040
11.412
9.943
-21.624
-10.987
-15.923
768
6.282
-7.518
7.717
Employees
0
10
10
6
4
2
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 increased by 70.2%, from 25.497 euro in the year 2023, to 43.161 euro in 2024.
The Net Profit increased by 7.717 euro, from 0 euro in 2023, to 7.717 in the last year.
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Financial Rating - ROCA MODERN CONSTRUCT SRL
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Financial Reports - Roca Modern Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roca Modern Construct Srl - CUI 34318409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
440
240
668
431
247
655
3.455
3.191
Current Assets
2.938
17.589
27.794
5.613
10.813
2.670
4.823
11.302
11.926
9.571
Inventories
0
0
0
3.721
896
0
0
0
0
0
Receivables
2.475
0
0
89
0
1.659
2.288
788
6.681
355
Cash
463
17.589
27.794
1.803
9.917
1.011
2.535
10.514
5.246
9.216
Shareholders Funds
1.085
12.485
22.217
186
-10.805
-26.523
-25.167
-18.962
-26.423
-22.046
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.854
5.182
6.125
5.814
22.325
29.659
30.238
30.921
41.806
34.834
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
9.571 euro in 2024 which includes Inventories of
0 euro, Receivables of
355 euro and cash availability of
9.216 euro.
The company's Equity was valued at
-22.046 euro, while total Liabilities amounted to
34.834 euro.
Equity increased by 4.229 euro, from -26.423 euro in 2023, to -22.046 in 2024.
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