Company Roconis Trans Construct Srl with Fiscal Code 31290974
recorded a turnover of 2024 of
410.888,
with a net profit of
7.854
and having an average number of employees of
13.
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 -
Roconis Trans Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.267
41.885
73.366
85.319
272.645
360.990
354.286
261.352
336.757
410.888
Total Income - EUR
41.267
41.885
76.036
96.203
272.645
364.001
428.731
389.060
350.219
500.780
Total Expenses - EUR
16.273
26.219
57.501
83.610
163.554
253.462
351.666
298.987
345.393
478.671
Gross Profit/Loss - EUR
24.994
15.666
18.535
12.594
109.090
110.539
77.065
90.073
4.825
22.110
Net Profit/Loss - EUR
23.756
15.247
17.775
11.631
106.364
106.857
73.500
86.408
1.654
7.854
Employees
3
2
3
4
7
13
18
15
16
13
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 22.7%, from 336.757 euro in the year 2023, to 410.888 euro in 2024.
The Net Profit increased by 6.209 euro, from 1.654 euro in 2023, to 7.854 in the last year.
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Financial Reports - Roconis Trans Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roconis Trans Construct Srl - CUI 31290974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.424
25.122
54.130
49.477
241.103
425.422
432.165
375.520
439.354
318.929
Current Assets
21.452
30.217
43.069
83.692
150.632
355.288
233.808
173.083
146.427
169.031
Inventories
605
1.118
615
552
527
12.593
505
66
411
4.865
Receivables
8.432
7.852
28.211
72.907
129.676
274.785
204.847
170.804
122.539
153.450
Cash
12.414
21.247
14.243
10.232
20.428
67.911
28.456
2.213
23.477
10.716
Shareholders Funds
37.895
38.814
55.787
67.782
153.552
239.746
278.499
284.660
241.465
200.788
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.980
16.525
41.468
65.703
239.231
399.974
266.462
181.615
282.608
249.949
Income in Advance
0
0
0
0
0
142.062
123.686
85.351
63.874
37.927
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
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.031 euro in 2024 which includes Inventories of
4.865 euro, Receivables of
153.450 euro and cash availability of
10.716 euro.
The company's Equity was valued at
200.788 euro, while total Liabilities amounted to
249.949 euro.
Equity decreased by -39.328 euro, from 241.465 euro in 2023, to 200.788 in 2024.
The Debt Ratio was 51.1% in the year 2024.
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