Financial results - ROCADPROIECT CONSTRUCT S.R.L.

Financial Summary - Rocadproiect Construct S.r.l.
Unique identification code: 31639315
Registration number: J28/1088/2022
Nace: 4322
Sales - Ron
59.842
Net Profit - Ron
29.132
Employees
1
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Company Rocadproiect Construct S.r.l. with Fiscal Code 31639315 recorded a turnover of 2024 of 59.842, with a net profit of 29.132 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.474 33.817 8.005 0 0 19.406 18.366 23.755 59.842
Total Income - EUR 0 3.474 33.817 8.005 0 0 19.406 18.367 23.755 59.842
Total Expenses - EUR 21 3.023 22.770 7.309 2.715 481 10.171 7.724 21.235 30.111
Gross Profit/Loss - EUR -21 451 11.047 696 -2.715 -481 9.235 10.643 2.520 29.730
Net Profit/Loss - EUR -21 347 10.709 616 -2.715 -481 8.664 10.311 2.287 29.132
Employees 0 0 1 1 0 0 0 0 1 1
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 153.3%, from 23.755 euro in the year 2023, to 59.842 euro in 2024. The Net Profit increased by 26.858 euro, from 2.287 euro in 2023, to 29.132 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 - Rocadproiect Construct S.r.l. - CUI 31639315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.666 21.506
Current Assets 1.229 1.667 15.164 18.799 16.184 13.174 22.117 13.717 6.961 28.174
Inventories 0 0 0 0 0 0 0 0 3.507 8
Receivables 371 367 8.272 14.177 13.497 13.008 12.720 3.649 443 24.794
Cash 858 1.300 6.891 4.621 2.687 166 9.397 10.068 3.011 3.372
Shareholders Funds 1.229 1.563 12.246 12.637 9.678 9.016 17.480 10.354 12.346 41.409
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 0 104 2.918 6.161 6.507 4.158 4.637 3.363 4.281 8.271
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.174 euro in 2024 which includes Inventories of 8 euro, Receivables of 24.794 euro and cash availability of 3.372 euro.
The company's Equity was valued at 41.409 euro, while total Liabilities amounted to 8.271 euro. Equity increased by 29.132 euro, from 12.346 euro in 2023, to 41.409 in 2024.

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