Search

Financial results - ROKA RESIDENCIAL COMPLEX S.R.L.

0.00
Financial Summary - Roka Residencial Complex S.r.l.
Unique identification code: 45218405
Registration number: J2021003293084
Nace: 6812
Sales - Ron
78.448
Net Profit - Ron
-959
Employees
Open Account
Company Roka Residencial Complex S.r.l. with Fiscal Code 45218405 recorded a turnover of 2024 of 78.448, with a net profit of -959 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roka Residencial Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.880 78.448
Total Income - EUR - - - - - - - 554.289 87.317 108.466
Total Expenses - EUR - - - - - - - 268.328 63.599 109.425
Gross Profit/Loss - EUR - - - - - - - 285.961 23.719 -959
Net Profit/Loss - EUR - - - - - - - 269.665 20.547 -959
Employees - - - - - - - 0 0 0
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 512.5%, from 12.880 euro in the year 2023, to 78.448 euro in 2024. The Net Profit decreased by -20.433 euro, from 20.547 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Roka Residencial Complex S.r.l.

Rating financiar

Financial Rating -
ROKA RESIDENCIAL COMPLEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roka Residencial Complex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roka Residencial Complex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roka Residencial Complex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roka Residencial Complex S.r.l. - CUI 45218405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 206.886 259.642 829.848
Current Assets - - - - - - - 195.911 396.898 652.827
Inventories - - - - - - - 0 6.356 2.972
Receivables - - - - - - - 29.107 380.657 578.083
Cash - - - - - - - 166.803 9.885 50.397
Shareholders Funds - - - - - - - 269.868 289.597 287.020
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 132.929 366.580 1.200.019
Income in Advance - - - - - - - 0 363 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.827 euro in 2024 which includes Inventories of 2.972 euro, Receivables of 578.083 euro and cash availability of 50.397 euro.
The company's Equity was valued at 287.020 euro, while total Liabilities amounted to 1.200.019 euro. Equity decreased by -959 euro, from 289.597 euro in 2023, to 287.020 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Roka Residencial Complex S.r.l.

Comments - Roka Residencial Complex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.