Financial results - ROCVAL CONSTRUCT S.R.L.

Financial Summary - Rocval Construct S.r.l.
Unique identification code: 21566631
Registration number: J24/710/2007
Nace: 4322
Sales - Ron
169.600
Net Profit - Ron
317
Employee
1
The most important financial indicators for the company Rocval Construct S.r.l. - Unique Identification Number 21566631: sales in 2023 was 169.600 euro, registering a net profit of 317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocval Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.455 109.741 148.055 90.308 57.389 143.589 193.900 37.104 101.393 169.600
Total Income - EUR 17.734 135.999 148.326 90.598 57.406 144.946 198.237 79.890 101.411 169.611
Total Expenses - EUR 45.065 128.071 147.527 86.257 72.484 114.532 179.150 74.719 98.160 167.599
Gross Profit/Loss - EUR -27.331 7.928 799 4.341 -15.078 30.414 19.086 5.171 3.251 2.013
Net Profit/Loss - EUR -27.864 6.654 667 3.433 -15.652 28.965 17.147 4.372 2.232 317
Employees 4 4 4 4 3 1 3 2 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. 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 increased by 67.8%, from 101.393 euro in the year 2022, to 169.600 euro in 2023. The Net Profit decreased by -1.909 euro, from 2.232 euro in 2022, to 317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocval Construct S.r.l. - CUI 21566631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.336 19.052 5.807 0 749 0 0 0 0 0
Current Assets 88.521 100.708 84.466 115.467 85.748 114.983 88.102 28.077 77.149 36.112
Inventories 17.565 27.069 17.645 42.868 24.578 16.505 8.608 9.003 23.805 29.567
Receivables 26.586 25.511 22.205 32.994 51.907 49.238 31.657 13.926 41.422 639
Cash 44.371 48.129 44.616 39.605 9.262 49.240 47.836 5.148 11.922 5.906
Shareholders Funds -27.810 -21.388 720 3.485 -12.230 38.044 17.197 12.596 14.963 15.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.667 140.924 89.553 111.981 98.727 76.939 70.905 15.481 62.185 20.726
Income in Advance 0 225 223 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.112 euro in 2023 which includes Inventories of 29.567 euro, Receivables of 639 euro and cash availability of 5.906 euro.
The company's Equity was valued at 15.386 euro, while total Liabilities amounted to 20.726 euro. Equity increased by 469 euro, from 14.963 euro in 2022, to 15.386 in 2023.

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