| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.741 | 148.055 | 90.308 | 57.389 | 143.589 | 193.900 | 37.104 | 101.393 | 169.600 | 87.215 |
| Total Income - EUR | 135.999 | 148.326 | 90.598 | 57.406 | 144.946 | 198.237 | 79.890 | 101.411 | 169.611 | 91.304 |
| Total Expenses - EUR | 128.071 | 147.527 | 86.257 | 72.484 | 114.532 | 179.150 | 74.719 | 98.160 | 167.599 | 88.081 |
| Gross Profit/Loss - EUR | 7.928 | 799 | 4.341 | -15.078 | 30.414 | 19.086 | 5.171 | 3.251 | 2.013 | 3.223 |
| Net Profit/Loss - EUR | 6.654 | 667 | 3.433 | -15.652 | 28.965 | 17.147 | 4.372 | 2.232 | 317 | 1.761 |
| Employees | 4 | 4 | 4 | 3 | 1 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Rocval Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.052 | 5.807 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 100.708 | 84.466 | 115.467 | 85.748 | 114.983 | 88.102 | 28.077 | 77.149 | 36.112 | 44.025 |
| Inventories | 27.069 | 17.645 | 42.868 | 24.578 | 16.505 | 8.608 | 9.003 | 23.805 | 29.567 | 6.031 |
| Receivables | 25.511 | 22.205 | 32.994 | 51.907 | 49.238 | 31.657 | 13.926 | 41.422 | 639 | 23.003 |
| Cash | 48.129 | 44.616 | 39.605 | 9.262 | 49.240 | 47.836 | 5.148 | 11.922 | 5.906 | 14.991 |
| Shareholders Funds | -21.388 | 720 | 3.485 | -12.230 | 38.044 | 17.197 | 12.596 | 14.963 | 15.386 | 17.281 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 140.924 | 89.553 | 111.981 | 98.727 | 76.939 | 70.905 | 15.481 | 62.185 | 20.726 | 14.611 |
| Income in Advance | 225 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.133 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Rocval Construct S.r.l.