Financial results - ROCONSTANT SRL

Financial Summary - Roconstant Srl
Unique identification code: 15450682
Registration number: J2004000091370
Nace: 7311
Sales - Ron
14.914
Net Profit - Ron
3.545
Employees
3
Open Account
Company Roconstant Srl with Fiscal Code 15450682 recorded a turnover of 2024 of 14.914, with a net profit of 3.545 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roconstant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.913 46.602 32.663 38.376 39.210 14.859 15.282 19.403 16.976 14.914
Total Income - EUR 48.459 92.276 32.670 39.042 39.210 55.173 15.282 19.405 16.977 14.914
Total Expenses - EUR 22.205 41.919 25.838 -1.874 24.167 76.754 4.770 5.736 8.958 10.695
Gross Profit/Loss - EUR 26.254 50.357 6.832 40.916 15.042 -21.581 10.513 13.668 8.019 4.220
Net Profit/Loss - EUR 24.800 49.446 3.861 40.277 14.650 -22.123 10.054 13.284 6.736 3.545
Employees 1 4 6 5 4 4 1 2 3 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 decreased by -11.7%, from 16.976 euro in the year 2023, to 14.914 euro in 2024. The Net Profit decreased by -3.154 euro, from 6.736 euro in 2023, to 3.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roconstant Srl

Rating financiar

Financial Rating -
ROCONSTANT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roconstant Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roconstant Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roconstant Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roconstant Srl - CUI 15450682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.111 105.453 97.680 90.042 82.627 0 0 0 0 0
Current Assets 12.339 18.766 11.693 5.114 10.899 49.665 33.994 22.489 8.339 8.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.416 17.592 9.851 5.017 4.793 33.239 26.809 17.339 3.843 1.970
Cash 1.923 1.174 1.841 98 6.107 16.426 7.185 5.150 4.496 6.259
Shareholders Funds -60.572 -788 3.086 43.307 57.118 21.492 10.095 13.325 6.777 7.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.022 125.008 106.286 51.849 36.408 28.173 23.899 9.164 1.563 685
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.970 euro and cash availability of 6.259 euro.
The company's Equity was valued at 7.544 euro, while total Liabilities amounted to 685 euro. Equity increased by 805 euro, from 6.777 euro in 2023, to 7.544 in 2024.

Risk Reports Prices

Reviews - Roconstant Srl

Comments - Roconstant Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.