Financial results - ROCONLUX SRL

Financial Summary - Roconlux Srl
Unique identification code: 14105759
Registration number: J33/406/2001
Nace: 4120
Sales - Ron
55.971
Net Profit - Ron
-20.078
Employees
3
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Company Roconlux Srl with Fiscal Code 14105759 recorded a turnover of 2024 of 55.971, with a net profit of -20.078 and having an average number of employees of 3. 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 - Roconlux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.434 33.396 19.218 28.963 64.572 18.743 7.029 68.661 24.765 55.971
Total Income - EUR 28.630 39.656 19.606 42.884 69.267 75.460 31.426 69.058 37.145 55.989
Total Expenses - EUR 36.154 47.025 38.930 50.377 71.151 41.670 30.926 56.997 35.637 76.066
Gross Profit/Loss - EUR -7.524 -7.368 -19.323 -7.492 -1.884 33.790 499 12.062 1.508 -20.078
Net Profit/Loss - EUR -8.377 -8.161 -22.335 -8.009 -2.577 33.086 187 11.375 1.138 -20.078
Employees 3 5 2 4 4 4 3 2 1 3
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 127.3%, from 24.765 euro in the year 2023, to 55.971 euro in 2024. The Net Profit decreased by -1.131 euro, from 1.138 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCONLUX SRL

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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 - Roconlux Srl - CUI 14105759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.059 51.106 546 910 4.457 3.108 2.014 2.104 825 8.199
Current Assets 5.696 2.518 4.522 8.364 1.794 233 341 3.494 8.721 1.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.640 1.913 1.027 3.989 58 57 130 56 7.048 0
Cash 56 606 3.496 4.375 1.735 175 211 3.437 1.674 1.633
Shareholders Funds -35.286 -43.087 -22.291 -29.891 -31.889 1.801 1.948 13.329 14.427 -5.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.585 145.750 70.969 86.488 38.139 47.066 44.925 36.924 39.640 15.563
Income in Advance 0 0 4.599 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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.633 euro.
The company's Equity was valued at -5.732 euro, while total Liabilities amounted to 15.563 euro. Equity decreased by -20.078 euro, from 14.427 euro in 2023, to -5.732 in 2024.

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