Company Roca Ovi Srl with Fiscal Code 37049364
recorded a turnover of 2024 of
96.535,
with a net profit of
10.245
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 Ovi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
21.535
34.111
59.984
121.194
75.063
96.535
Total Income - EUR
-
-
0
0
21.535
34.111
109.659
121.194
84.015
110.253
Total Expenses - EUR
-
-
8.179
6.672
24.884
37.929
111.521
98.428
59.071
97.546
Gross Profit/Loss - EUR
-
-
-8.179
-6.672
-3.349
-3.818
-1.862
22.766
24.943
12.707
Net Profit/Loss - EUR
-
-
-8.179
-6.672
-3.565
-4.132
-2.374
21.578
24.252
10.245
Employees
-
-
0
0
2
4
4
4
2
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 29.3%, from 75.063 euro in the year 2023, to 96.535 euro in 2024.
The Net Profit decreased by -13.872 euro, from 24.252 euro in 2023, to 10.245 in the last year.
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Financial Rating - ROCA OVI SRL
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Insolvency Probability
Financial Reports - Roca Ovi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roca Ovi Srl - CUI 37049364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.556
3.148
16.807
15.277
55.652
52.227
49.678
0
Current Assets
-
-
50
0
1.817
13.136
39.543
39.522
49.011
166.535
Inventories
-
-
0
0
0
11.074
27.756
21.918
21.851
153.105
Receivables
-
-
0
0
659
729
7.175
1.101
13.405
10.341
Cash
-
-
50
0
1.158
1.333
4.612
16.503
13.754
3.089
Shareholders Funds
-
-
-8.135
-14.658
-17.938
-21.731
-23.623
-2.118
22.141
32.262
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.741
17.806
36.562
50.143
85.158
94.120
68.136
125.909
Income in Advance
-
-
0
0
0
0
38.954
0
8.411
8.364
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
166.535 euro in 2024 which includes Inventories of
153.105 euro, Receivables of
10.341 euro and cash availability of
3.089 euro.
The company's Equity was valued at
32.262 euro, while total Liabilities amounted to
125.909 euro.
Equity increased by 10.245 euro, from 22.141 euro in 2023, to 32.262 in 2024.
The Debt Ratio was 75.6% in the year 2024.
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