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Financial results - ROCADA CONSTRUCT DEVELOPMENT S.R.L.

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Financial Summary - Rocada Construct Development S.r.l.
Unique identification code: 48230276
Registration number: J2023009820404
Nace: 4100
Sales - Ron
665.280
Net Profit - Ron
16.423
Employees
6
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Company Rocada Construct Development S.r.l. with Fiscal Code 48230276 recorded a turnover of 2024 of 665.280, with a net profit of 16.423 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocada Construct Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 499.473 665.280
Total Income - EUR - - - - - - - - 499.473 685.230
Total Expenses - EUR - - - - - - - - 102.701 663.127
Gross Profit/Loss - EUR - - - - - - - - 396.772 22.103
Net Profit/Loss - EUR - - - - - - - - 391.877 16.423
Employees - - - - - - - - 6 6
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 33.9%, from 499.473 euro in the year 2023, to 665.280 euro in 2024. The Net Profit decreased by -373.263 euro, from 391.877 euro in 2023, to 16.423 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 - Rocada Construct Development S.r.l. - CUI 48230276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.218
Current Assets - - - - - - - - 416.562 58.757
Inventories - - - - - - - - 0 14.072
Receivables - - - - - - - - 327.800 33.214
Cash - - - - - - - - 88.762 11.471
Shareholders Funds - - - - - - - - 391.917 16.492
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.645 45.483
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.757 euro in 2024 which includes Inventories of 14.072 euro, Receivables of 33.214 euro and cash availability of 11.471 euro.
The company's Equity was valued at 16.492 euro, while total Liabilities amounted to 45.483 euro. Equity decreased by -373.235 euro, from 391.917 euro in 2023, to 16.492 in 2024.
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