Company Rocada Edil S.r.l. with Fiscal Code 23209210
recorded a turnover of 2024 of
1.436.960,
with a net profit of
390.329
and having an average number of employees of
13.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocada Edil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.924
122.489
68.081
120.350
469.603
531.774
392.404
381.516
671.317
1.436.960
Total Income - EUR
149.725
179.534
124.007
180.872
563.480
569.265
425.492
381.844
672.123
1.440.987
Total Expenses - EUR
123.500
179.180
120.385
152.916
194.994
249.769
261.942
300.277
501.325
1.000.528
Gross Profit/Loss - EUR
26.225
354
3.622
27.956
368.485
319.496
163.550
81.567
170.797
440.460
Net Profit/Loss - EUR
21.942
288
134
26.742
363.961
315.301
160.696
79.519
162.003
390.329
Employees
7
8
7
4
7
2
1
7
13
13
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 115.3%, from 671.317 euro in the year 2023, to 1.436.960 euro in 2024.
The Net Profit increased by 229.232 euro, from 162.003 euro in 2023, to 390.329 in the last year.
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Financial Rating - ROCADA EDIL S.R.L.
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Financial Reports - Rocada Edil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocada Edil S.r.l. - CUI 23209210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
384.718
317.962
250.812
185.623
182.805
280.414
325.403
464.406
539.509
376.555
Current Assets
128.088
158.370
161.704
146.110
388.726
460.948
354.356
336.612
392.030
780.840
Inventories
1.647
2.909
2.860
800
1.918
3.618
9.796
24.422
12.239
151.336
Receivables
126.319
145.409
123.650
125.950
330.453
339.291
245.262
252.010
365.705
487.031
Cash
121
10.052
35.195
19.359
56.355
118.038
99.299
60.181
14.086
142.474
Shareholders Funds
38.602
38.496
37.979
64.024
371.955
560.428
600.075
613.931
631.304
894.068
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
192.030
475.959
232.258
170.260
134.060
151.648
79.684
187.087
300.235
263.328
Income in Advance
304.625
244.631
184.569
121.709
65.517
29.285
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
780.840 euro in 2024 which includes Inventories of
151.336 euro, Receivables of
487.031 euro and cash availability of
142.474 euro.
The company's Equity was valued at
894.068 euro, while total Liabilities amounted to
263.328 euro.
Equity increased by 266.292 euro, from 631.304 euro in 2023, to 894.068 in 2024.
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