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Financial results - ROCAT DAVID CONSTRUCT S.R.L.

4.40
Financial Summary - Rocat David Construct S.r.l.
Unique identification code: 44164625
Registration number: J18/496/2021
Nace: 4120
Sales - Ron
51.932
Net Profit - Ron
33.409
Employees
1
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Company Rocat David Construct S.r.l. with Fiscal Code 44164625 recorded a turnover of 2024 of 51.932, with a net profit of 33.409 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocat David Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.886 44.206 58.433 51.932
Total Income - EUR - - - - - - 4.889 44.240 70.074 51.932
Total Expenses - EUR - - - - - - 3.560 8.941 22.812 18.004
Gross Profit/Loss - EUR - - - - - - 1.329 35.300 47.262 33.928
Net Profit/Loss - EUR - - - - - - 1.259 34.791 46.561 33.409
Employees - - - - - - 1 1 2 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 -10.6%, from 58.433 euro in the year 2023, to 51.932 euro in 2024. The Net Profit decreased by -12.892 euro, from 46.561 euro in 2023, to 33.409 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 - Rocat David Construct S.r.l. - CUI 44164625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.325 37.079 95.947 30.232
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.324 92.288 21.336
Cash - - - - - - 1.325 29.754 3.659 8.897
Shareholders Funds - - - - - - 1.300 36.094 82.546 33.449
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25 984 13.401 14.797
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.336 euro and cash availability of 8.897 euro.
The company's Equity was valued at 33.449 euro, while total Liabilities amounted to 14.797 euro. Equity decreased by -48.636 euro, from 82.546 euro in 2023, to 33.449 in 2024.
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