Financial results - ROCANDRA ACTIV SRL

Financial Summary - Rocandra Activ Srl
Unique identification code: 28952320
Registration number: J2017000457099
Nace: 4100
Sales - Ron
471.537
Net Profit - Ron
782
Employees
1
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Company Rocandra Activ Srl with Fiscal Code 28952320 recorded a turnover of 2024 of 471.537, with a net profit of 782 and having an average number of employees of 1. 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 - Rocandra Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.083 83.419 119.961 379.179 799.711 1.161.578 1.080.890 471.537
Total Income - EUR - - 27.083 85.453 120.129 379.179 801.817 1.172.264 1.113.692 474.741
Total Expenses - EUR - - 36.793 82.445 98.652 192.201 621.874 849.717 1.108.720 473.358
Gross Profit/Loss - EUR - - -9.710 3.008 21.476 186.978 179.943 322.548 4.972 1.384
Net Profit/Loss - EUR - - -11.049 444 17.872 183.328 172.897 287.677 3.688 782
Employees - - 1 0 0 6 15 6 3 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 decreased by -56.1%, from 1.080.890 euro in the year 2023, to 471.537 euro in 2024. The Net Profit decreased by -2.885 euro, from 3.688 euro in 2023, to 782 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 - Rocandra Activ Srl - CUI 28952320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76.577 81.272 67.105 54.665 51.014 113.390 101.003 109.246
Current Assets - - 24.426 21.228 64.865 213.471 436.972 793.704 764.227 583.675
Inventories - - 0 0 2.008 0 0 20.607 31.877 68.414
Receivables - - 21.870 19.307 44.043 38.095 303.304 641.539 669.232 467.377
Cash - - 2.556 1.921 18.814 175.376 133.668 131.558 63.118 47.884
Shareholders Funds - - -6.124 -6.144 11.730 194.836 363.413 293.152 192.721 192.426
Social Capital - - 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts - - 107.127 108.644 121.584 75.156 129.171 615.236 678.202 500.495
Income in Advance - - 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 "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 583.675 euro in 2024 which includes Inventories of 68.414 euro, Receivables of 467.377 euro and cash availability of 47.884 euro.
The company's Equity was valued at 192.426 euro, while total Liabilities amounted to 500.495 euro. Equity increased by 782 euro, from 192.721 euro in 2023, to 192.426 in 2024.

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