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Financial results - ROK VADEM CERTEZE S.R.L.

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Financial Summary - Rok Vadem Certeze S.r.l.
Unique identification code: 40642115
Registration number: J30/304/2019
Nace: 4120
Sales - Ron
752.436
Net Profit - Ron
151.243
Employees
15
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Company Rok Vadem Certeze S.r.l. with Fiscal Code 40642115 recorded a turnover of 2024 of 752.436, with a net profit of 151.243 and having an average number of employees of 15. 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 - Rok Vadem Certeze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 162.357 126.754 377.745 629.186 717.365 752.436
Total Income - EUR - - - - 162.357 127.809 377.745 629.187 717.367 753.134
Total Expenses - EUR - - - - 72.818 61.002 110.448 237.354 346.996 578.773
Gross Profit/Loss - EUR - - - - 89.539 66.808 267.296 391.833 370.371 174.361
Net Profit/Loss - EUR - - - - 87.915 65.610 263.594 386.882 350.432 151.243
Employees - - - - 8 6 9 12 16 15
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 5.5%, from 717.365 euro in the year 2023, to 752.436 euro in 2024. The Net Profit decreased by -197.230 euro, from 350.432 euro in 2023, to 151.243 in the last year.
Sales - Ron
Net Profit - Ron
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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 Vadem Certeze S.r.l. - CUI 40642115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.577 1.174 4.538 20.045 20.604 13.275
Current Assets - - - - 100.089 92.994 304.941 428.718 620.659 639.333
Inventories - - - - 0 0 0 0 6.148 940
Receivables - - - - 34.980 56.266 151.755 161.945 393.778 258.633
Cash - - - - 65.109 36.728 153.187 266.773 220.733 379.760
Shareholders Funds - - - - 87.958 83.024 263.643 389.225 548.529 350.360
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.708 11.143 45.837 59.538 92.735 302.247
Income in Advance - - - - 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 639.333 euro in 2024 which includes Inventories of 940 euro, Receivables of 258.633 euro and cash availability of 379.760 euro.
The company's Equity was valued at 350.360 euro, while total Liabilities amounted to 302.247 euro. Equity decreased by -195.103 euro, from 548.529 euro in 2023, to 350.360 in 2024.
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