Company Roka Construct Util Srl with Fiscal Code 29251710
recorded a turnover of 2021 of
- ,
with a net profit of
-10.163
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roka Construct Util Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.867
53.809
134.110
90.260
38.269
85.098
0
-
-
-
Total Income - EUR
126.730
53.832
134.137
90.298
38.269
85.098
0
-
-
-
Total Expenses - EUR
118.295
59.050
93.977
37.347
32.937
27.474
10.220
-
-
-
Gross Profit/Loss - EUR
8.434
-5.218
40.160
52.951
5.333
57.625
-10.220
-
-
-
Net Profit/Loss - EUR
6.485
-6.149
38.819
51.671
4.950
56.954
-10.220
-
-
-
Employees
2
3
2
2
2
2
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.
Check the financial reports for the company - Roka Construct Util Srl
Financial Rating - ROKA CONSTRUCT UTIL SRL
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Prob. of insolvency - Roka Construct Util Srl
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Financial Reports - Roka Construct Util Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roka Construct Util Srl - CUI 29251710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
51.143
39.295
90.445
135.921
130.009
200.951
181.648
-
-
-
Inventories
51
4
4
0
405
931
870
-
-
-
Receivables
41.237
37.430
88.769
135.307
127.993
200.025
180.835
-
-
-
Cash
9.855
1.861
1.672
614
1.610
-4
-57
-
-
-
Shareholders Funds
33.455
26.965
65.327
115.799
118.507
173.214
158.977
-
-
-
Social Capital
74
73
72
71
70
68
67
-
-
-
Debts
17.687
12.331
25.118
20.122
11.502
27.737
22.671
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.648 euro in 2021 which includes Inventories of
870 euro, Receivables of
180.835 euro and cash availability of
-57 euro.
The company's Equity was valued at
158.977 euro, while total Liabilities amounted to
22.671 euro.
Equity decreased by -10.396 euro, from 173.214 euro in 2020, to 158.977 in 2021.
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