Financial results - ROCO TOWER S.R.L.

Financial Summary - Roco Tower S.r.l.
Unique identification code: 41585654
Registration number: J13/3081/2019
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-22.834
Employees
2
Open Account
Company Roco Tower S.r.l. with Fiscal Code 41585654 recorded a turnover of 2024 of - , with a net profit of -22.834 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 6
Total Expenses - EUR - - - - - 184 530 13.587 25.545 22.841
Gross Profit/Loss - EUR - - - - - -184 -530 -13.587 -25.545 -22.834
Net Profit/Loss - EUR - - - - - -184 -530 -13.587 -25.545 -22.834
Employees - - - - - 0 1 1 1 2
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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ROCO TOWER S.R.L.

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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 - Roco Tower S.r.l. - CUI 41585654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.369 48.903 460.713 970.169 1.710.579
Current Assets - - - - - 101 22.130 77.388 103.291 183.702
Inventories - - - - - 0 0 86 86 85
Receivables - - - - - 0 0 38.805 34.102 153.550
Cash - - - - - 101 22.130 38.496 69.103 30.067
Shareholders Funds - - - - - -142 -669 -14.258 -39.759 -62.372
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.612 71.703 269.809 167.640 416.933
Income in Advance - - - - - 0 0 282.551 945.580 1.539.797
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.702 euro in 2024 which includes Inventories of 85 euro, Receivables of 153.550 euro and cash availability of 30.067 euro.
The company's Equity was valued at -62.372 euro, while total Liabilities amounted to 416.933 euro. Equity decreased by -22.834 euro, from -39.759 euro in 2023, to -62.372 in 2024. The Debt Ratio was 22.0% in the year 2024.

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