Company Rok Aedificia S.r.l. with Fiscal Code 39693549
recorded a turnover of 2024 of
23.051,
with a net profit of
1.751
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rok Aedificia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
96.963
64.110
68.561
59.641
79.041
23.051
Total Income - EUR
-
-
-
0
96.994
64.110
116.421
69.991
21.591
23.051
Total Expenses - EUR
-
-
-
113
44.911
60.240
122.874
70.143
42.325
21.070
Gross Profit/Loss - EUR
-
-
-
-113
52.082
3.870
-6.453
-152
-20.734
1.982
Net Profit/Loss - EUR
-
-
-
-113
51.307
3.405
-7.003
-748
-21.404
1.751
Employees
-
-
-
0
1
1
1
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 -70.7%, from 79.041 euro in the year 2023, to 23.051 euro in 2024.
The Net Profit increased by 1.751 euro, from 0 euro in 2023, to 1.751 in the last year.
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Financial Rating - ROK AEDIFICIA S.R.L.
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Financial Rating
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Prob. of insolvency - Rok Aedificia S.r.l.
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Insolvency Probability
Financial Reports - Rok Aedificia S.r.l.
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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 -
Rok Aedificia S.r.l. - CUI 39693549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
677
851
1.324
4.473
Current Assets
-
-
-
18.241
95.572
54.538
71.267
71.830
6.996
15.254
Inventories
-
-
-
16.692
54.023
3.404
53.986
62.950
5.525
4.472
Receivables
-
-
-
0
19.795
466
2.401
3.052
142
1.918
Cash
-
-
-
1.549
21.755
50.669
14.880
5.829
1.329
8.863
Shareholders Funds
-
-
-
-70
51.238
53.672
45.478
44.871
1.357
3.065
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.311
44.334
867
26.466
27.811
6.963
16.736
Income in Advance
-
-
-
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.254 euro in 2024 which includes Inventories of
4.472 euro, Receivables of
1.918 euro and cash availability of
8.863 euro.
The company's Equity was valued at
3.065 euro, while total Liabilities amounted to
16.736 euro.
Equity increased by 1.716 euro, from 1.357 euro in 2023, to 3.065 in 2024.
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