Financial results - ROCAST INSTAL CONSTRUCT SRL

Financial Summary - Rocast Instal Construct Srl
Unique identification code: 14805795
Registration number: J29/781/2002
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-381
Employees
Open Account
Company Rocast Instal Construct Srl with Fiscal Code 14805795 recorded a turnover of 2024 of - , with a net profit of -381 and having an average number of employees of - . 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 - Rocast Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.087 406 0 0 0 0 0 0 0 0
Total Income - EUR 4.101 406 55 0 0 0 0 0 0 0
Total Expenses - EUR 4.270 963 378 119 5 60 12 11 15 381
Gross Profit/Loss - EUR -170 -556 -323 -119 -5 -60 -12 -11 -15 -381
Net Profit/Loss - EUR -293 -568 -323 -119 -5 -60 -12 -11 -15 -381
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Rocast Instal Construct Srl - CUI 14805795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 3.341 0 0 0 0 0 0 0 0
Current Assets 4.658 3.114 3.834 3.644 3.569 3.442 3.353 3.352 3.327 2.928
Inventories 53 52 51 50 49 0 0 0 0 0
Receivables 615 397 403 400 393 388 380 384 386 15
Cash 3.990 2.665 3.380 3.194 3.126 3.053 2.973 2.968 2.941 2.913
Shareholders Funds 7.362 6.455 3.834 3.644 3.569 3.442 3.353 3.352 3.327 2.928
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 672 0 0 0 0 0 0 0 0 0
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 2.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 2.913 euro.
The company's Equity was valued at 2.928 euro, while total Liabilities amounted to 0 euro. Equity decreased by -381 euro, from 3.327 euro in 2023, to 2.928 in 2024.

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