Financial results - ROCADE CONSTRUCT SRL

Financial Summary - Rocade Construct Srl
Unique identification code: 35205050
Registration number: J40/13635/2015
Nace: 4631
Sales - Ron
855.655
Net Profit - Ron
111.996
Employees
2
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Company Rocade Construct Srl with Fiscal Code 35205050 recorded a turnover of 2023 of 855.655, with a net profit of 111.996 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocade Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.691 - - - 781.960 793.465 829.032 860.464 -
Total Income - EUR 0 61.691 - - - 781.960 793.465 829.032 860.464 -
Total Expenses - EUR 0 22.481 - - - 680.319 687.334 715.786 740.438 -
Gross Profit/Loss - EUR 0 39.210 - - - 101.641 106.131 113.245 120.026 -
Net Profit/Loss - EUR 0 38.622 - - - 93.821 99.149 106.199 112.626 -
Employees 0 4 - - - 2 2 2 2 -
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 4.1%, from 829.032 euro in the year 2022, to 860.464 euro in 2023. The Net Profit increased by 6.749 euro, from 106.199 euro in 2022, to 112.626 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 - Rocade Construct Srl - CUI 35205050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 16.662 11.578 6.886 5.148 -
Current Assets 0 52.493 - - - 358.067 448.254 561.929 674.395 -
Inventories 0 0 - - - 177.658 288.351 335.666 454.487 -
Receivables 0 5.003 - - - 160.220 144.462 210.466 205.209 -
Cash 0 47.490 - - - 20.190 15.441 15.796 14.698 -
Shareholders Funds 0 45.888 - - - 360.534 451.687 559.287 670.217 -
Social Capital 0 45 - - - 41 40 41 40 -
Debts 0 6.605 - - - 14.195 8.145 9.527 9.326 -
Income in Advance 0 0 - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.395 euro in 2023 which includes Inventories of 454.487 euro, Receivables of 205.209 euro and cash availability of 14.698 euro.
The company's Equity was valued at 670.217 euro, while total Liabilities amounted to 9.326 euro. Equity increased by 112.626 euro, from 559.287 euro in 2022, to 670.217 in 2023.

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