Financial results - ROKONS SERV PROIECT SRL

Financial Summary - Rokons Serv Proiect Srl
Unique identification code: 33940577
Registration number: J29/9/2015
Nace: 4120
Sales - Ron
70.346
Net Profit - Ron
-5.478
Employees
1
Open Account
Company Rokons Serv Proiect Srl with Fiscal Code 33940577 recorded a turnover of 2024 of 70.346, with a net profit of -5.478 and having an average number of employees of 1. 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 - Rokons Serv Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.157 73.484 82.090 10.956 2.515 0 40 0 34.430 70.346
Total Income - EUR 47.157 73.484 82.090 10.956 2.515 0 40 0 34.430 70.346
Total Expenses - EUR 46.202 72.523 80.633 10.607 3.800 248 0 246 38.270 75.824
Gross Profit/Loss - EUR 954 960 1.457 349 -1.285 -248 40 -246 -3.840 -5.478
Net Profit/Loss - EUR 13 216 615 239 -1.310 -248 40 -246 -3.840 -5.478
Employees 0 5 0 0 2 0 0 0 1 1
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 105.5%, from 34.430 euro in the year 2023, to 70.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rokons Serv Proiect Srl - CUI 33940577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 142 136 91 69 0 0 0 0 0
Current Assets 8.596 13.196 4.805 1.159 326 312 287 248 14.250 23.606
Inventories 5.075 11.315 1.790 1.101 272 266 243 246 3.402 3.812
Receivables 3.320 698 762 0 0 0 0 0 5.623 15.165
Cash 201 1.182 2.253 59 54 45 44 2 5.226 4.630
Shareholders Funds 58 285 895 1.118 -214 -196 -152 -655 -4.483 -9.936
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 8.725 13.052 4.045 132 608 508 439 903 5.142 20.028
Income in Advance 0 0 0 0 0 0 0 0 13.591 13.515
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 23.606 euro in 2024 which includes Inventories of 3.812 euro, Receivables of 15.165 euro and cash availability of 4.630 euro.
The company's Equity was valued at -9.936 euro, while total Liabilities amounted to 20.028 euro. Equity decreased by -5.478 euro, from -4.483 euro in 2023, to -9.936 in 2024. The Debt Ratio was 84.8% in the year 2024.

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