Financial results - ROCALOR VENT S.R.L.

Financial Summary - Rocalor Vent S.r.l.
Unique identification code: 40456058
Registration number: J22/265/2019
Nace: 4322
Sales - Ron
107.575
Net Profit - Ron
16.594
Employees
2
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Company Rocalor Vent S.r.l. with Fiscal Code 40456058 recorded a turnover of 2024 of 107.575, with a net profit of 16.594 and having an average number of employees of 2. 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 - Rocalor Vent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.334 48.233 56.547 70.261 70.169 107.575
Total Income - EUR - - - - 37.549 48.475 57.563 70.970 74.656 107.691
Total Expenses - EUR - - - - 27.173 36.384 33.365 34.709 39.974 89.308
Gross Profit/Loss - EUR - - - - 10.375 12.091 24.198 36.261 34.682 18.382
Net Profit/Loss - EUR - - - - 10.002 11.804 23.660 35.573 33.976 16.594
Employees - - - - 1 1 1 1 1 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 54.2%, from 70.169 euro in the year 2023, to 107.575 euro in 2024. The Net Profit decreased by -17.192 euro, from 33.976 euro in 2023, to 16.594 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 - Rocalor Vent S.r.l. - CUI 40456058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 695 497 39.704 30.286 20.705 28.522
Current Assets - - - - 9.001 16.312 1.762 40.346 18.884 4.063
Inventories - - - - 370 4.099 247 1.134 638 6
Receivables - - - - 0 169 151 32.290 9.741 918
Cash - - - - 8.630 12.044 1.364 6.922 8.505 3.140
Shareholders Funds - - - - 10.044 16.497 15.321 35.616 34.018 21.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 128 74 24.705 35.017 5.571 11.511
Income in Advance - - - - 527 238 1.441 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 4.063 euro in 2024 which includes Inventories of 6 euro, Receivables of 918 euro and cash availability of 3.140 euro.
The company's Equity was valued at 21.075 euro, while total Liabilities amounted to 11.511 euro. Equity decreased by -12.753 euro, from 34.018 euro in 2023, to 21.075 in 2024.

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