Company Rokaconstruct Modern Srl with Fiscal Code 18807039
recorded a turnover of 2024 of
6.187,
with a net profit of
-24.435
and having an average number of employees of
6.
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 -
Rokaconstruct Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.026
147.542
56.949
64.914
971.533
831.418
50.113
4.249.037
1.075.111
6.187
Total Income - EUR
178.197
71.721
295.365
475.554
761.585
913.112
1.431.133
2.733.496
967.052
600.659
Total Expenses - EUR
169.121
142.386
332.354
496.802
321.820
643.850
1.483.349
932.511
635.901
620.765
Gross Profit/Loss - EUR
9.076
-70.666
-36.988
-21.248
439.765
269.261
-52.216
1.800.984
331.152
-20.105
Net Profit/Loss - EUR
7.613
-70.666
-37.558
-21.897
431.729
262.466
-53.305
1.524.499
280.320
-24.435
Employees
5
10
14
12
10
10
9
6
5
6
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 -99.4%, from 1.075.111 euro in the year 2023, to 6.187 euro in 2024.
The Net Profit decreased by -278.753 euro, from 280.320 euro in 2023, to 0 in the last year.
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Financial Rating - ROKACONSTRUCT MODERN SRL
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Financial Reports - Rokaconstruct Modern Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rokaconstruct Modern Srl - CUI 18807039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
324.070
313.897
309.441
417.393
551.748
513.575
884.363
1.526.616
1.091.675
1.279.664
Current Assets
500.100
371.345
626.776
1.042.433
1.175.180
1.439.287
3.359.088
1.844.223
1.969.589
2.186.138
Inventories
130.560
64.925
334.675
735.736
765.370
742.340
2.007.181
125.786
514.665
1.512.431
Receivables
105.370
32.956
15.390
60.667
23.745
64.448
219.540
255.209
278.321
191.346
Cash
263.993
273.289
276.539
245.861
386.066
632.499
1.132.367
1.463.227
1.176.603
482.360
Shareholders Funds
299.393
225.471
217.760
190.158
598.844
718.699
648.345
1.747.954
1.999.083
1.963.476
Social Capital
1.530
1.514
1.489
1.461
1.433
1.406
1.375
1.379
1.375
1.367
Debts
448.710
459.771
718.457
1.269.669
1.128.085
1.234.163
3.595.105
1.622.885
1.062.180
1.502.326
Income in Advance
76.066
11.522
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
"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
2.186.138 euro in 2024 which includes Inventories of
1.512.431 euro, Receivables of
191.346 euro and cash availability of
482.360 euro.
The company's Equity was valued at
1.963.476 euro, while total Liabilities amounted to
1.502.326 euro.
Equity decreased by -24.435 euro, from 1.999.083 euro in 2023, to 1.963.476 in 2024.
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