Financial results - ROCIP INSTAL SRL

Financial Summary - Rocip Instal Srl
Unique identification code: 133171
Registration number: J03/1163/1992
Nace: 4322
Sales - Ron
7.617.261
Net Profit - Ron
1.969.830
Employees
70
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Company Rocip Instal Srl with Fiscal Code 133171 recorded a turnover of 2024 of 7.617.261, with a net profit of 1.969.830 and having an average number of employees of 70. 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 - Rocip Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.654 818.979 1.000.349 1.148.135 1.406.656 2.520.828 5.555.289 5.257.581 6.878.568 7.617.261
Total Income - EUR 782.787 819.078 1.000.651 1.150.729 1.409.522 2.546.834 5.565.804 5.287.700 6.959.832 7.689.500
Total Expenses - EUR 715.506 733.015 872.577 1.138.860 1.263.529 1.601.873 2.714.245 3.456.539 4.799.020 5.399.732
Gross Profit/Loss - EUR 67.281 86.064 128.074 11.869 145.993 944.960 2.851.559 1.831.161 2.160.813 2.289.768
Net Profit/Loss - EUR 66.261 73.316 109.789 1.145 122.061 818.934 2.393.853 1.594.013 1.888.734 1.969.830
Employees 46 41 41 44 49 48 58 0 77 70
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 increased by 11.4%, from 6.878.568 euro in the year 2023, to 7.617.261 euro in 2024. The Net Profit increased by 91.652 euro, from 1.888.734 euro in 2023, to 1.969.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocip Instal Srl - CUI 133171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.163 367.391 353.832 369.917 365.478 595.648 781.612 838.353 1.250.864 1.736.108
Current Assets 488.592 507.726 637.589 566.343 604.198 1.220.176 3.371.162 4.594.184 6.018.019 5.959.283
Inventories 8.226 10.315 3.952 10.835 6.581 3.200 5.231 31.345 6.448 53.470
Receivables 168.254 249.182 247.576 306.679 342.815 697.652 180.528 572.420 447.067 1.072.581
Cash 312.112 248.229 386.061 248.829 254.802 519.324 3.185.403 3.990.419 5.564.504 4.833.232
Shareholders Funds 817.735 812.568 864.934 797.775 837.069 1.594.549 3.704.396 5.099.881 6.506.003 6.593.902
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 75.960 65.118 129.272 141.842 137.212 224.007 454.215 318.592 743.026 1.095.131
Income in Advance 0 0 0 0 0 0 0 18.681 23.618 17.509
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 5.959.283 euro in 2024 which includes Inventories of 53.470 euro, Receivables of 1.072.581 euro and cash availability of 4.833.232 euro.
The company's Equity was valued at 6.593.902 euro, while total Liabilities amounted to 1.095.131 euro. Equity increased by 124.259 euro, from 6.506.003 euro in 2023, to 6.593.902 in 2024. The Debt Ratio was 14.2% in the year 2024.

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