Financial results - ROF CONSTRUCT SRL

Financial Summary - Rof Construct Srl
Unique identification code: 34550530
Registration number: J01/419/2015
Nace: 4120
Sales - Ron
2.014.785
Net Profit - Ron
399.074
Employees
5
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Company Rof Construct Srl with Fiscal Code 34550530 recorded a turnover of 2024 of 2.014.785, with a net profit of 399.074 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.744 44.620 72.983 393.233 378.462 1.575.856 663.466 817.612 367.649 2.014.785
Total Income - EUR 15.744 44.620 72.983 393.233 378.462 1.575.856 663.466 817.612 367.649 2.077.850
Total Expenses - EUR 20.266 39.023 99.750 248.401 258.493 1.087.738 611.219 677.635 354.774 1.600.730
Gross Profit/Loss - EUR -4.522 5.597 -26.767 144.832 119.969 488.118 52.247 139.977 12.875 477.120
Net Profit/Loss - EUR -5.001 5.114 -27.654 140.502 116.248 464.477 41.555 114.676 7.516 399.074
Employees 4 6 4 4 4 7 8 7 6 5
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 increased by 451.1%, from 367.649 euro in the year 2023, to 2.014.785 euro in 2024. The Net Profit increased by 391.600 euro, from 7.516 euro in 2023, to 399.074 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 - Rof Construct Srl - CUI 34550530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 88 16.839 42.760 235.108 361.884 210.161 240.389 176.715
Current Assets 12.917 43.007 125.334 132.851 425.092 476.188 369.394 303.310 545.362 541.167
Inventories 9.753 42.379 109.794 65.633 129.357 158.994 207.172 237.886 468.631 349.088
Receivables 3.182 449 398 22.746 221.224 225.537 117.307 49.528 75.740 182.947
Cash -17 179 15.141 44.473 74.511 91.657 44.915 15.895 991 9.132
Shareholders Funds -4.956 208 -27.449 113.557 118.392 474.708 388.513 309.462 211.513 354.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.004 42.928 152.871 36.133 349.460 236.588 342.765 204.009 574.238 363.126
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.167 euro in 2024 which includes Inventories of 349.088 euro, Receivables of 182.947 euro and cash availability of 9.132 euro.
The company's Equity was valued at 354.755 euro, while total Liabilities amounted to 363.126 euro. Equity increased by 144.424 euro, from 211.513 euro in 2023, to 354.755 in 2024.

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