Company Rocima Group Srl with Fiscal Code 37724959
recorded a turnover of 2024 of
603,
with a net profit of
-786
and having an average number of employees of
- .
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 -
Rocima Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.036
182.772
266.729
104.099
0
0
603
Total Income - EUR
-
-
-
2.073
182.772
267.199
104.099
2.317
0
603
Total Expenses - EUR
-
-
-
12.361
67.166
116.312
17.869
2.295
1.287
1.389
Gross Profit/Loss - EUR
-
-
-
-10.288
115.606
150.887
86.230
21
-1.287
-786
Net Profit/Loss - EUR
-
-
-
-10.297
113.773
149.231
85.189
-47
-1.287
-786
Employees
-
-
-
2
4
11
2
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.
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Financial Rating - ROCIMA GROUP SRL
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Prob. of insolvency - Rocima Group Srl
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Financial Reports - Rocima Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocima Group Srl - CUI 37724959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.403
6.398
5.216
4.122
2.639
1.810
1.039
Current Assets
-
-
-
3.061
80.296
202.413
92.698
33.346
2.494
152.392
Inventories
-
-
-
2.602
622
610
597
599
597
150.609
Receivables
-
-
-
0
44.629
2.908
1.885
853
0
0
Cash
-
-
-
458
35.045
198.894
90.216
31.894
1.898
1.783
Shareholders Funds
-
-
-
-10.254
74.216
160.019
95.738
277
-1.011
-1.791
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.717
12.478
46.577
1.082
35.707
5.315
155.222
Income in Advance
-
-
-
0
0
1.034
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
152.392 euro in 2024 which includes Inventories of
150.609 euro, Receivables of
0 euro and cash availability of
1.783 euro.
The company's Equity was valued at
-1.791 euro, while total Liabilities amounted to
155.222 euro.
Equity decreased by -786 euro, from -1.011 euro in 2023, to -1.791 in 2024.
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