Company Roka Imobil Srl with Fiscal Code 30538479
recorded a turnover of 2024 of
44.163,
with a net profit of
5.361
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roka Imobil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.671
3.073
4.849
8.829
10.265
24.160
28.933
45.695
47.047
44.163
Total Income - EUR
6.671
3.073
4.849
8.829
18.498
24.253
45.969
58.241
74.165
44.677
Total Expenses - EUR
6.077
3.274
4.773
9.869
15.458
14.080
29.496
26.113
44.732
38.923
Gross Profit/Loss - EUR
593
-201
76
-1.040
3.040
10.173
16.472
32.128
29.433
5.754
Net Profit/Loss - EUR
393
-293
-70
-1.305
2.731
9.485
16.218
31.604
28.803
5.361
Employees
0
0
0
0
0
0
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 -5.6%, from 47.047 euro in the year 2023, to 44.163 euro in 2024.
The Net Profit decreased by -23.281 euro, from 28.803 euro in 2023, to 5.361 in the last year.
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Financial Reports - Roka Imobil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roka Imobil Srl - CUI 30538479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.497
21.877
21.123
82.961
88.237
85.250
99.076
109.024
106.331
117.325
Current Assets
837
683
728
12.044
17.658
37.999
3.568
17.461
39.558
9.008
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
833
660
363
368
497
138
1.021
136
1.157
2.869
Cash
4
23
365
11.677
17.161
37.860
2.547
17.325
38.402
6.139
Shareholders Funds
-6.010
-6.242
-6.207
-7.398
-4.523
5.047
21.153
52.822
81.464
86.370
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.344
28.802
28.058
102.403
110.418
118.202
81.491
73.663
64.425
39.963
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.008 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.869 euro and cash availability of
6.139 euro.
The company's Equity was valued at
86.370 euro, while total Liabilities amounted to
39.963 euro.
Equity increased by 5.361 euro, from 81.464 euro in 2023, to 86.370 in 2024.
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