Financial results - ROCO INSTAL COMUNAL S.R.L.

Financial Summary - Roco Instal Comunal S.r.l.
Unique identification code: 27221461
Registration number: J40/3511/2018
Nace: 4221
Sales - Ron
3.783.722
Net Profit - Ron
1.039.679
Employees
34
Open Account
Company Roco Instal Comunal S.r.l. with Fiscal Code 27221461 recorded a turnover of 2024 of 3.783.722, with a net profit of 1.039.679 and having an average number of employees of 34. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roco Instal Comunal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.655.422 2.820.654 1.270.394 1.887.846 1.590.227 1.894.802 2.777.166 3.037.506 3.184.713 3.783.722
Total Income - EUR 3.655.571 2.820.815 1.270.489 1.889.650 1.666.143 1.979.737 2.781.534 3.092.930 3.188.972 3.784.047
Total Expenses - EUR 3.572.820 2.729.462 1.160.508 1.448.246 1.133.451 1.723.418 1.557.435 1.720.736 1.959.998 2.561.410
Gross Profit/Loss - EUR 82.750 91.353 109.981 441.403 532.692 256.319 1.224.099 1.372.194 1.228.974 1.222.637
Net Profit/Loss - EUR 39.329 65.193 92.574 374.271 448.772 110.719 1.004.260 1.179.629 1.052.066 1.039.679
Employees 46 40 34 40 33 32 39 34 40 34
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 19.5%, from 3.184.713 euro in the year 2023, to 3.783.722 euro in 2024. The Net Profit decreased by -6.507 euro, from 1.052.066 euro in 2023, to 1.039.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roco Instal Comunal S.r.l. - CUI 27221461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.929 76.863 123.367 304.781 370.766 491.293 1.031.311 1.507.194 2.064.032 2.725.074
Current Assets 1.127.188 1.571.842 594.093 1.123.114 1.533.786 1.396.439 2.067.263 3.061.769 3.444.679 3.338.111
Inventories 782 2.986 36.140 204.034 262.888 264.519 264.581 508.775 437.459 322.781
Receivables 704.987 1.219.106 480.655 768.953 1.166.380 1.053.666 1.658.773 2.449.619 2.795.864 2.963.367
Cash 421.419 349.750 77.298 150.127 104.518 78.254 143.909 103.375 211.356 51.963
Shareholders Funds 663.067 -46.397 -40.186 137.850 583.952 470.052 1.087.523 2.214.815 3.200.471 3.820.197
Social Capital 945 935 919 903 885 868 809 811 809 804
Debts 564.049 1.695.102 757.992 1.271.463 1.298.590 1.396.082 1.992.292 2.341.108 2.295.055 2.230.184
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.338.111 euro in 2024 which includes Inventories of 322.781 euro, Receivables of 2.963.367 euro and cash availability of 51.963 euro.
The company's Equity was valued at 3.820.197 euro, while total Liabilities amounted to 2.230.184 euro. Equity increased by 637.613 euro, from 3.200.471 euro in 2023, to 3.820.197 in 2024.

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