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
87.215
Net Profit - Ron
1.761
Employees
1
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Company Rocval Construct S.r.l. with Fiscal Code 21566631 recorded a turnover of 2024 of 87.215, with a net profit of 1.761 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocval Construct S.r.l.

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
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 -48.3%, from 169.600 euro in the year 2023, to 87.215 euro in 2024. The Net Profit increased by 1.446 euro, from 317 euro in 2023, to 1.761 in the last year.
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 - Rocval Construct S.r.l. - CUI 21566631

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.025 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 23.003 euro and cash availability of 14.991 euro.
The company's Equity was valued at 17.281 euro, while total Liabilities amounted to 14.611 euro. Equity increased by 1.980 euro, from 15.386 euro in 2023, to 17.281 in 2024. The Debt Ratio was 33.2% in the year 2024.

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