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Financial results - ROCA REAL ESTATE S.R.L.

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Financial Summary - Roca Real Estate S.r.l.
Unique identification code: 28515198
Registration number: J2022000779317
Nace: 6811
Sales - Ron
126.024
Net Profit - Ron
2.801
Employees
Open Account
Company Roca Real Estate S.r.l. with Fiscal Code 28515198 recorded a turnover of 2024 of 126.024, with a net profit of 2.801 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roca Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.812 99.866 102.016 97.044 100.401 126.135 125.410 126.054 126.074 126.024
Total Income - EUR 119.740 132.386 150.984 123.963 125.871 177.648 142.923 174.255 141.004 145.565
Total Expenses - EUR 210.459 190.586 146.881 192.250 156.178 120.336 168.977 166.312 124.338 142.230
Gross Profit/Loss - EUR -90.719 -58.201 4.103 -68.287 -30.307 57.312 -26.054 7.944 16.666 3.335
Net Profit/Loss - EUR -90.719 -61.197 -19.056 -71.198 -33.319 52.868 -29.741 4.162 12.884 2.801
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 126.074 euro in the year 2023, to 126.024 euro in 2024. The Net Profit decreased by -10.010 euro, from 12.884 euro in 2023, to 2.801 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 Real Estate S.r.l. - CUI 28515198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804.066 866.187 750.392 639.889 661.961 1.166.564 1.059.649 1.168.569 1.095.389 1.253.296
Current Assets 83.627 5.607 35.632 88.279 6.070 43.010 108.610 56.890 81.400 66.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.585 4.647 24.517 28.068 4.384 14.500 84.147 53.841 78.218 29.650
Cash 19.043 960 11.115 60.211 1.686 28.510 24.462 3.050 3.182 37.213
Shareholders Funds 319.582 255.126 231.753 156.302 119.956 676.703 584.743 590.720 593.828 593.311
Social Capital 445.138 440.599 433.143 425.194 416.960 409.055 399.984 401.225 400.008 397.773
Debts 569.716 617.519 552.632 572.760 550.396 535.549 585.058 585.313 596.579 726.848
Income in Advance 0 2.514 2.537 0 0 0 0 49.426 -13.619 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.650 euro and cash availability of 37.213 euro.
The company's Equity was valued at 593.311 euro, while total Liabilities amounted to 726.848 euro. Equity increased by 2.802 euro, from 593.828 euro in 2023, to 593.311 in 2024.
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