Company Roconmat Srl with Fiscal Code 33324003
recorded a turnover of 2024 of
20.990,
with a net profit of
204
and having an average number of employees of
1.
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 -
Roconmat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
601.897
154.926
109.919
94.797
74.032
126.399
35.755
41.922
5.937
20.990
Total Income - EUR
601.905
158.270
106.636
94.797
113.457
126.403
37.802
44.848
5.937
20.990
Total Expenses - EUR
540.843
151.686
66.712
123.630
230.761
185.035
93.665
13.279
14.822
20.786
Gross Profit/Loss - EUR
61.063
6.584
39.923
-28.832
-117.304
-58.633
-55.862
31.569
-8.885
204
Net Profit/Loss - EUR
50.818
500
39.146
-29.780
-118.439
-59.905
-56.240
31.063
-8.926
204
Employees
0
12
1
6
6
7
6
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.
In the last year of activity, the sales increased by 255.6%, from 5.937 euro in the year 2023, to 20.990 euro in 2024.
The Net Profit increased by 204 euro, from 0 euro in 2023, to 204 in the last year.
Check the financial reports for the company - Roconmat Srl
Financial Rating - ROCONMAT SRL
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Prob. of insolvency - Roconmat Srl
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Insolvency Probability
Financial Reports - Roconmat 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.510 euro in 2024 which includes Inventories of
0 euro, Receivables of
213.049 euro and cash availability of
6.460 euro.
The company's Equity was valued at
-196.402 euro, while total Liabilities amounted to
327.792 euro.
Equity increased by 204 euro, from -197.711 euro in 2023, to -196.402 in 2024.
The Debt Ratio was 149.3% in the year 2024.
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