Financial results - ROCONLUX SRL

Financial Summary - Roconlux Srl
Unique identification code: 14105759
Registration number: J33/406/2001
Nace: 4120
Sales - Ron
24.765
Net Profit - Ron
1.138
Employee
1
The most important financial indicators for the company Roconlux Srl - Unique Identification Number 14105759: sales in 2023 was 24.765 euro, registering a net profit of 1.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roconlux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.925 28.434 33.396 19.218 28.963 64.572 18.743 7.029 68.661 24.765
Total Income - EUR 13.367 28.630 39.656 19.606 42.884 69.267 75.460 31.426 69.058 37.145
Total Expenses - EUR 25.915 36.154 47.025 38.930 50.377 71.151 41.670 30.926 56.997 35.637
Gross Profit/Loss - EUR -12.548 -7.524 -7.368 -19.323 -7.492 -1.884 33.790 499 12.062 1.508
Net Profit/Loss - EUR -12.935 -8.377 -8.161 -22.335 -8.009 -2.577 33.086 187 11.375 1.138
Employees 3 3 5 2 4 4 4 3 2 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. In the last year of activity, the sales decreased by -63.8%, from 68.661 euro in the year 2022, to 24.765 euro in 2023. The Net Profit decreased by -10.203 euro, from 11.375 euro in 2022, to 1.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roconlux Srl - CUI 14105759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.606 52.059 51.106 546 910 4.457 3.108 2.014 2.104 825
Current Assets 9.621 5.696 2.518 4.522 8.364 1.794 233 341 3.494 8.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.428 5.640 1.913 1.027 3.989 58 57 130 56 7.048
Cash 193 56 606 3.496 4.375 1.735 175 211 3.437 1.674
Shareholders Funds -26.686 -35.286 -43.087 -22.291 -29.891 -31.889 1.801 1.948 13.329 14.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.934 142.585 145.750 70.969 86.488 38.139 47.066 44.925 36.924 39.640
Income in Advance 112 0 0 4.599 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 "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 8.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.048 euro and cash availability of 1.674 euro.
The company's Equity was valued at 14.427 euro, while total Liabilities amounted to 39.640 euro. Equity increased by 1.138 euro, from 13.329 euro in 2022, to 14.427 in 2023.

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