Company Rocon Grup S.r.l. with Fiscal Code 18390224
recorded a turnover of 2024 of
201,
with a net profit of
-3.405
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocon Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.248
0
0
0
0
0
0
0
0
201
Total Income - EUR
70.248
0
0
0
322
130
95.042
0
0
201
Total Expenses - EUR
63.149
25.365
-5.170
9.756
54.749
34.174
822.407
5.017
6.821
3.606
Gross Profit/Loss - EUR
7.099
-25.365
5.170
-9.756
-54.427
-34.044
-727.365
-5.017
-6.821
-3.405
Net Profit/Loss - EUR
4.991
-25.365
5.170
-9.756
-54.427
-34.048
-730.216
-5.017
-6.821
-3.405
Employees
2
0
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.
Check the financial reports for the company - Rocon Grup S.r.l.
Financial Rating - ROCON GRUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Rocon Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Rocon Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rocon Grup S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Rocon Grup S.r.l. - CUI 18390224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.360
760.491
746.715
732.122
674.197
643.389
57.472
57.650
57.475
57.154
Current Assets
121.769
30.715
25.284
11.745
13.691
13.044
59.071
59.603
65.493
63.301
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
113.963
21.868
19.341
10.892
11.496
12.193
58.550
59.223
59.632
59.288
Cash
7.806
8.848
5.943
853
2.195
851
521
379
5.861
4.013
Shareholders Funds
30.081
4.410
9.505
-425
-54.845
-87.853
-816.121
-823.670
-827.993
-826.771
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
132.048
786.796
762.494
744.293
742.739
744.286
932.663
940.923
950.961
947.225
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.301 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.288 euro and cash availability of
4.013 euro.
The company's Equity was valued at
-826.771 euro, while total Liabilities amounted to
947.225 euro.
Equity decreased by -3.405 euro, from -827.993 euro in 2023, to -826.771 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rocon Grup S.r.l.