The most important financial indicators for the company Roca Real Estate S.r.l. - Unique Identification Number 28515198:
sales in 2023 was
126.074
euro, registering a net profit of
12.884
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 126.054 euro in the year 2022, to 126.074 euro in 2023.
The Net Profit increased by 8.734 euro, from 4.162 euro in 2022, to 12.884 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
642.391
804.066
866.187
750.392
639.889
661.961
1.166.564
1.059.649
1.168.569
1.095.389
Current Assets
156.357
83.627
5.607
35.632
88.279
6.070
43.010
108.610
56.890
81.400
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
71.729
64.585
4.647
24.517
28.068
4.384
14.500
84.147
53.841
78.218
Cash
84.628
19.043
960
11.115
60.211
1.686
28.510
24.462
3.050
3.182
Shareholders Funds
113.176
319.582
255.126
231.753
156.302
119.956
676.703
584.743
590.720
593.828
Social Capital
175.161
445.138
440.599
433.143
425.194
416.960
409.055
399.984
401.225
400.008
Debts
685.769
569.716
617.519
552.632
572.760
550.396
535.549
585.058
585.313
596.579
Income in Advance
0
0
2.514
2.537
0
0
0
0
49.426
-13.619
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.218 euro and cash availability of
3.182 euro.
The company's Equity was valued at
593.828 euro, while total Liabilities amounted to
596.579 euro.
Equity increased by 4.900 euro, from 590.720 euro in 2022, to 593.828 in 2023.
The Debt Ratio was 50.7% in the year 2023.
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Comments - Roca Real Estate S.r.l.