Financial results - ROCORADA CONSTRUCT SRL

Financial Summary - Rocorada Construct Srl
Unique identification code: 17604850
Registration number: J16/1084/2005
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-17.697
Employees
Open Account
Company Rocorada Construct Srl with Fiscal Code 17604850 recorded a turnover of 2024 of - , with a net profit of -17.697 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocorada Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 24 0 0 18.917 18.550 18.199 17.795 17.850 17.796 17.697
Gross Profit/Loss - EUR -24 0 0 -18.917 -18.550 -18.199 -17.795 -17.850 -17.796 -17.697
Net Profit/Loss - EUR -24 0 0 -18.917 -18.550 -18.199 -17.795 -17.850 -17.796 -17.697
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rocorada Construct Srl - CUI 17604850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 115 0 0 0 0 0 0 0
Current Assets 82.485 81.644 80.262 681 668 655 641 643 641 637
Inventories 3 3 3 0 0 0 0 0 0 0
Receivables 82.389 81.548 80.169 681 668 655 641 643 641 637
Cash 93 92 91 0 0 0 0 0 0 0
Shareholders Funds -12.465 -12.338 -12.129 -30.823 -30.226 -29.653 -28.996 -29.086 -28.997 -28.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.068 94.098 92.506 31.504 30.894 30.309 29.637 29.728 29.638 29.473
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 "2512 - 2512"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637 euro in 2024 which includes Inventories of 0 euro, Receivables of 637 euro and cash availability of 0 euro.
The company's Equity was valued at -28.835 euro, while total Liabilities amounted to 29.473 euro.

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