Financial results - ROCAT BUILDINGS INVESTMENT SRL

Financial Summary - Rocat Buildings Investment Srl
Unique identification code: 21674684
Registration number: J2007008689408
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.663
Employee
The most important financial indicators for the company Rocat Buildings Investment Srl - Unique Identification Number 21674684: sales in 2023 was - euro, registering a net profit of -4.663 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocat Buildings Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.068 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 8.756 6.444 8.417 3.654 5.260 6.503 5.601 6.581 3.418 4.663
Gross Profit/Loss - EUR -6.689 -6.444 -8.417 -3.654 -5.260 -6.503 -5.601 -6.581 -3.418 -4.663
Net Profit/Loss - EUR -6.689 -6.444 -8.417 -3.654 -5.260 -6.503 -5.601 -6.581 -3.418 -4.663
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rocat Buildings Investment Srl - CUI 21674684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.326.303 4.362.412 4.317.922 4.244.855 4.166.954 4.086.257 4.008.791 3.919.892 3.932.054 3.920.130
Current Assets 75.485 73.059 74.393 74.289 72.978 18.951 16.425 13.346 13.840 13.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72.872 74.634 71.294 70.090 68.810 17.343 16.270 13.199 13.237 13.197
Cash 2.613 -1.574 3.099 4.198 4.167 1.608 155 147 603 601
Shareholders Funds 4.367.918 4.397.931 4.344.661 4.267.488 4.183.912 4.046.234 3.963.927 3.869.442 3.878.029 3.861.606
Social Capital 4.720.778 4.760.180 4.711.633 4.631.904 4.546.900 4.458.844 4.374.315 4.277.311 4.290.581 4.277.570
Debts 33.869 37.541 47.653 51.656 56.020 58.973 61.289 63.796 67.865 72.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.197 euro and cash availability of 601 euro.
The company's Equity was valued at 3.861.606 euro, while total Liabilities amounted to 72.322 euro. Equity decreased by -4.663 euro, from 3.878.029 euro in 2022, to 3.861.606 in 2023.

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