Company Rokman S.r.l. with Fiscal Code 41646069
recorded a turnover of 2024 of
1.141.494,
with a net profit of
255.373
and having an average number of employees of
40.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rokman S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
59.467
61.682
156.901
10.648
254.415
1.141.494
Total Income - EUR
-
-
-
-
59.467
61.685
251.738
305.717
1.136.100
4.799.088
Total Expenses - EUR
-
-
-
-
58.075
54.358
158.259
350.306
1.104.201
4.519.370
Gross Profit/Loss - EUR
-
-
-
-
1.393
7.327
93.479
-44.590
31.899
279.718
Net Profit/Loss - EUR
-
-
-
-
798
6.758
91.446
-47.189
16.914
255.373
Employees
-
-
-
-
1
1
1
1
3
40
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 351.2%, from 254.415 euro in the year 2023, to 1.141.494 euro in 2024.
The Net Profit increased by 238.553 euro, from 16.914 euro in 2023, to 255.373 in the last year.
Check the financial reports for the company - Rokman S.r.l.
Financial Rating - ROKMAN S.R.L.
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Prob. of insolvency - Rokman S.r.l.
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Insolvency Probability
Financial Reports - Rokman S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.475.220 euro in 2024 which includes Inventories of
13.245.057 euro, Receivables of
946.677 euro and cash availability of
283.486 euro.
The company's Equity was valued at
255.421 euro, while total Liabilities amounted to
25.734.845 euro.
Equity increased by 187.071 euro, from 68.734 euro in 2023, to 255.421 in 2024.
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