Company Rocons Mini Utilaje S.r.l. with Fiscal Code 40288744
recorded a turnover of 2024 of
218.127,
with a net profit of
57.581
and having an average number of employees of
4.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocons Mini Utilaje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
9.053
4.652
227.042
185.383
206.750
218.127
Total Income - EUR
-
-
-
0
11.898
21.351
233.592
191.952
212.668
218.127
Total Expenses - EUR
-
-
-
28
9.009
35.839
94.686
204.233
106.472
150.979
Gross Profit/Loss - EUR
-
-
-
-28
2.888
-14.487
138.905
-12.281
106.195
67.148
Net Profit/Loss - EUR
-
-
-
-28
2.617
-14.590
136.661
-13.857
104.231
57.581
Employees
-
-
-
0
1
1
3
4
1
4
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 6.1%, from 206.750 euro in the year 2023, to 218.127 euro in 2024.
The Net Profit decreased by -46.068 euro, from 104.231 euro in 2023, to 57.581 in the last year.
Check the financial reports for the company - Rocons Mini Utilaje S.r.l.
Financial Rating - ROCONS MINI UTILAJE S.R.L.
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Financial Rating
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Prob. of insolvency - Rocons Mini Utilaje S.r.l.
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Insolvency Probability
Financial Reports - Rocons Mini Utilaje S.r.l.
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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 -
Rocons Mini Utilaje S.r.l. - CUI 40288744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
31.354
17.860
12.549
87.647
67.529
51.752
Current Assets
-
-
-
53
10.642
168
160.314
53.978
118.184
75.393
Inventories
-
-
-
0
0
0
21.226
31.636
29.204
1.190
Receivables
-
-
-
0
9.395
0
3.003
20.678
76.734
51.136
Cash
-
-
-
53
1.247
168
136.085
1.665
12.246
23.067
Shareholders Funds
-
-
-
15
2.631
-12.008
124.920
-2.105
90.465
47.896
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
64
4.627
10.590
35.477
137.985
95.445
79.388
Income in Advance
-
-
-
0
34.737
19.446
12.466
5.935
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.393 euro in 2024 which includes Inventories of
1.190 euro, Receivables of
51.136 euro and cash availability of
23.067 euro.
The company's Equity was valued at
47.896 euro, while total Liabilities amounted to
79.388 euro.
Equity decreased by -42.063 euro, from 90.465 euro in 2023, to 47.896 in 2024.
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