Financial results - ROCON A.C.M.I. SRL

Financial Summary - Rocon A.c.m.i. Srl
Unique identification code: 15898539
Registration number: J03/1518/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
167.177
Employee
1
The most important financial indicators for the company Rocon A.c.m.i. Srl - Unique Identification Number 15898539: sales in 2023 was - euro, registering a net profit of 167.177 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocon A.c.m.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.049 0 0 0 9.714.186 81.145 14.279 350 0 0
Total Income - EUR 11.205 26.139 0 10.167 2.703.730 306.889 165.297 2.450.769 2.129.694 191.320
Total Expenses - EUR 28.182 33.893 19.302 15.278 315.731 176.791 40.285 23.240 73.259 22.460
Gross Profit/Loss - EUR -16.976 -7.754 -19.302 -5.111 2.388.000 130.097 125.012 2.427.529 2.056.435 168.860
Net Profit/Loss - EUR -17.313 -8.538 -19.302 -5.212 2.040.767 107.923 120.455 2.427.279 2.055.507 167.177
Employees 2 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocon A.c.m.i. Srl - CUI 15898539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.110 29.817 2.150.523 9.949.001 1.981.086 1.944.922 5.941.809 3.444.926 6.888.692 7.143.891
Current Assets 8.783 726 7.109.351 6.388.627 5.095.141 8.272.127 295.852 2.848.559 1.610.109 1.496.412
Inventories 0 0 4.232.871 4.161.243 101.665 0 0 0 0 0
Receivables 5.340 31 323.899 561.569 4.704.907 8.166.455 64.018 25.016 163.839 1.675
Cash 3.443 695 2.552.581 343.098 288.569 105.672 231.834 2.823.543 1.446.270 1.494.737
Shareholders Funds -17.031 -25.711 -44.751 -49.206 1.988.541 2.057.954 2.138.354 4.518.213 6.587.738 6.734.938
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 85.924 56.254 9.304.624 16.386.834 5.087.686 8.159.094 4.099.307 1.775.272 1.911.063 1.905.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.496.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.675 euro and cash availability of 1.494.737 euro.
The company's Equity was valued at 6.734.938 euro, while total Liabilities amounted to 1.905.365 euro. Equity increased by 167.177 euro, from 6.587.738 euro in 2022, to 6.734.938 in 2023.

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