Company Rokas Ovidiu S.r.l. with Fiscal Code 25241977
recorded a turnover of 2024 of
110.256,
with a net profit of
-25.196
and having an average number of employees of
4.
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 -
Rokas Ovidiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.457
73.186
31.205
70.899
96.030
185.122
44.106
86.750
234.127
110.256
Total Income - EUR
17.458
73.188
31.205
70.903
96.220
190.991
49.116
86.763
234.442
188.227
Total Expenses - EUR
19.188
47.364
25.825
66.218
73.897
162.408
90.840
94.397
246.405
209.502
Gross Profit/Loss - EUR
-1.730
25.824
5.380
4.684
22.323
28.584
-41.724
-7.634
-11.963
-21.274
Net Profit/Loss - EUR
-2.257
25.092
5.066
3.971
21.352
26.726
-42.112
-8.503
-14.307
-25.196
Employees
3
3
3
3
3
4
5
5
4
4
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 -52.6%, from 234.127 euro in the year 2023, to 110.256 euro in 2024.
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Financial Rating - ROKAS OVIDIU S.R.L.
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Financial Rating
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Financial Reports - Rokas Ovidiu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rokas Ovidiu S.r.l. - CUI 25241977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
465
66
0
3.892
2.579
40.202
30.118
22.083
90.292
44.503
Current Assets
7.364
29.937
47.852
24.548
62.469
62.714
40.493
81.226
51.598
173.799
Inventories
305
302
891
2.711
3.143
0
5.951
11.004
10.971
53.772
Receivables
0
0
5.462
9.982
28.141
43.480
15.540
38.158
8.242
106.020
Cash
7.059
29.635
41.499
11.854
31.185
19.234
19.003
32.063
32.386
14.007
Shareholders Funds
6.936
25.145
18.841
22.466
43.382
63.704
20.179
11.739
-4.802
-29.971
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
894
4.857
29.012
5.974
21.665
39.212
50.433
91.570
146.692
248.273
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
"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
173.799 euro in 2024 which includes Inventories of
53.772 euro, Receivables of
106.020 euro and cash availability of
14.007 euro.
The company's Equity was valued at
-29.971 euro, while total Liabilities amounted to
248.273 euro.
Equity decreased by -25.196 euro, from -4.802 euro in 2023, to -29.971 in 2024.
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