Company Rokraft International S.r.l. with Fiscal Code 42032008
recorded a turnover of 2024 of
- ,
with a net profit of
-2.773
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rokraft International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.386
67.048
0
95.996
134.159
0
Total Income - EUR
-
-
-
-
3.386
67.149
0
96.250
134.320
0
Total Expenses - EUR
-
-
-
-
337
3.505
1.466
20.444
45.761
2.773
Gross Profit/Loss - EUR
-
-
-
-
3.049
63.644
-1.466
75.806
88.559
-2.773
Net Profit/Loss - EUR
-
-
-
-
2.947
61.831
-1.466
74.893
87.244
-2.773
Employees
-
-
-
-
0
0
0
1
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.
Check the financial reports for the company - Rokraft International S.r.l.
Financial Rating - ROKRAFT INTERNATIONAL S.R.L.
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Financial Rating
Payment Limits - Rokraft International S.r.l.
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Prob. of insolvency - Rokraft International S.r.l.
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Insolvency Probability
Financial Reports - Rokraft International 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rokraft International S.r.l. - CUI 42032008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
2.069
Current Assets
-
-
-
-
3.428
67.712
66.181
153.421
204.842
60.952
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.386
2.740
2.826
4.427
150.410
6.826
Cash
-
-
-
-
42
64.972
63.355
148.994
54.433
54.126
Shareholders Funds
-
-
-
-
2.989
64.764
61.861
136.946
149.109
1.973
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
439
2.948
4.320
16.475
55.733
61.049
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.952 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.826 euro and cash availability of
54.126 euro.
The company's Equity was valued at
1.973 euro, while total Liabilities amounted to
61.049 euro.
Equity decreased by -146.303 euro, from 149.109 euro in 2023, to 1.973 in 2024.
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