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
-4.733
Employees
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Company Rocat Buildings Investment Srl with Fiscal Code 21674684 recorded a turnover of 2024 of - , with a net profit of -4.733 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocat Buildings Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.444 8.417 3.654 5.260 6.503 5.601 6.581 3.418 4.663 4.733
Gross Profit/Loss - EUR -6.444 -8.417 -3.654 -5.260 -6.503 -5.601 -6.581 -3.418 -4.663 -4.733
Net Profit/Loss - EUR -6.444 -8.417 -3.654 -5.260 -6.503 -5.601 -6.581 -3.418 -4.663 -4.733
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 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 - Rocat Buildings Investment Srl - CUI 21674684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.898.221
Current Assets 73.059 74.393 74.289 72.978 18.951 16.425 13.346 13.840 13.798 9.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.634 71.294 70.090 68.810 17.343 16.270 13.199 13.237 13.197 9.253
Cash -1.574 3.099 4.198 4.167 1.608 155 147 603 601 534
Shareholders Funds 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 3.835.292
Social Capital 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 4.253.664
Debts 37.541 47.653 51.656 56.020 58.973 61.289 63.796 67.865 72.322 72.716
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 "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 9.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.253 euro and cash availability of 534 euro.
The company's Equity was valued at 3.835.292 euro, while total Liabilities amounted to 72.716 euro. Equity decreased by -4.733 euro, from 3.861.606 euro in 2023, to 3.835.292 in 2024.

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