Company Rocom Building Srl with Fiscal Code 18317240
recorded a turnover of 2024 of
31.979,
with a net profit of
2.865
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocom Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.056
56.598
34.571
31.657
50.217
22.570
21.773
26.565
13.840
31.979
Total Income - EUR
36.079
56.612
34.577
31.674
50.219
22.570
21.773
26.582
14.096
32.317
Total Expenses - EUR
18.319
34.802
21.906
25.366
34.439
17.200
21.241
18.013
17.310
28.249
Gross Profit/Loss - EUR
17.760
21.810
12.670
6.308
15.780
5.369
532
8.568
-3.215
4.068
Net Profit/Loss - EUR
16.677
20.677
12.325
5.992
15.278
5.152
319
8.321
-3.353
2.865
Employees
1
1
0
1
1
1
1
1
1
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 increased by 132.4%, from 13.840 euro in the year 2023, to 31.979 euro in 2024.
The Net Profit increased by 2.865 euro, from 0 euro in 2023, to 2.865 in the last year.
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Financial Reports - Rocom Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocom Building Srl - CUI 18317240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131
0
0
0
0
0
15
0
1.075
594
Current Assets
62.829
42.110
46.599
22.093
24.663
20.211
11.608
21.099
18.560
23.834
Inventories
8
0
0
0
0
15
185
0
0
0
Receivables
46.813
27.958
29.303
2.582
11.787
15.223
7.586
12.589
11.358
13.228
Cash
16.007
14.151
17.296
19.511
12.876
4.973
3.837
8.510
7.202
10.607
Shareholders Funds
56.323
31.890
43.675
19.528
22.293
16.142
7.102
15.444
12.045
14.803
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.637
10.220
2.924
2.565
2.370
4.550
4.522
5.654
6.824
9.202
Income in Advance
0
0
0
0
0
0
0
0
766
423
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.834 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.228 euro and cash availability of
10.607 euro.
The company's Equity was valued at
14.803 euro, while total Liabilities amounted to
9.202 euro.
Equity increased by 2.826 euro, from 12.045 euro in 2023, to 14.803 in 2024.
The Debt Ratio was 37.7% in the year 2024.
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