Company Roko Construct Srl with Fiscal Code 24035782
recorded a turnover of 2024 of
255.174,
with a net profit of
84.491
and having an average number of employees of
9.
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 -
Roko Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.276
155.654
151.406
179.024
199.623
153.525
177.404
245.601
273.940
255.174
Total Income - EUR
128.892
156.666
151.866
181.522
201.891
164.245
186.282
245.873
305.735
256.525
Total Expenses - EUR
46.341
51.249
68.860
73.740
103.738
104.126
107.123
117.094
186.407
164.492
Gross Profit/Loss - EUR
82.551
105.418
83.006
107.781
98.153
60.119
79.159
128.778
119.328
92.033
Net Profit/Loss - EUR
69.340
88.533
81.517
105.966
96.134
58.650
77.417
126.492
116.332
84.491
Employees
6
7
7
7
8
8
9
8
8
9
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 -6.3%, from 273.940 euro in the year 2023, to 255.174 euro in 2024.
The Net Profit decreased by -31.190 euro, from 116.332 euro in 2023, to 84.491 in the last year.
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Financial Reports - Roko Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roko Construct Srl - CUI 24035782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.746
55.830
53.311
50.060
58.238
54.136
51.061
47.812
5.971
5.737
Current Assets
87.406
83.793
70.936
91.127
76.061
51.181
79.052
124.724
164.732
114.309
Inventories
0
0
0
0
0
0
1.033
0
0
426
Receivables
29.824
29.069
40.974
25.134
31.048
22.425
27.724
29.921
29.689
11.625
Cash
57.582
54.724
29.962
65.993
45.014
28.756
50.295
94.802
135.043
102.258
Shareholders Funds
98.528
117.646
110.137
134.062
123.685
85.679
103.846
153.199
142.958
84.721
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.623
21.977
14.110
7.125
10.614
19.638
26.267
19.337
27.745
35.324
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
114.309 euro in 2024 which includes Inventories of
426 euro, Receivables of
11.625 euro and cash availability of
102.258 euro.
The company's Equity was valued at
84.721 euro, while total Liabilities amounted to
35.324 euro.
Equity decreased by -57.438 euro, from 142.958 euro in 2023, to 84.721 in 2024.
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