Financial results - ROCAPET UTIL S.R.L.

Financial Summary - Rocapet Util S.r.l.
Unique identification code: 44493598
Registration number: J20/985/2021
Nace: 4299
Sales - Ron
98.842
Net Profit - Ron
49.230
Employees
3
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Company Rocapet Util S.r.l. with Fiscal Code 44493598 recorded a turnover of 2024 of 98.842, with a net profit of 49.230 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocapet Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.653 41.677 65.113 98.842
Total Income - EUR - - - - - - 3.654 43.520 72.457 101.327
Total Expenses - EUR - - - - - - 2.059 20.327 44.212 50.077
Gross Profit/Loss - EUR - - - - - - 1.595 23.193 28.245 51.250
Net Profit/Loss - EUR - - - - - - 1.488 22.784 27.588 49.230
Employees - - - - - - 0 1 3 3
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 52.7%, from 65.113 euro in the year 2023, to 98.842 euro in 2024. The Net Profit increased by 21.796 euro, from 27.588 euro in 2023, to 49.230 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 - Rocapet Util S.r.l. - CUI 44493598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.345 3.424 67.872 68.859
Current Assets - - - - - - 2.920 40.106 16.397 29.885
Inventories - - - - - - 32 263 585 974
Receivables - - - - - - 0 17.761 5.895 7.654
Cash - - - - - - 2.889 22.082 9.917 21.257
Shareholders Funds - - - - - - 1.488 24.277 0 0
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.777 19.253 84.269 98.744
Income in Advance - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.885 euro in 2024 which includes Inventories of 974 euro, Receivables of 7.654 euro and cash availability of 21.257 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 98.744 euro.

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