Financial results - ROKURA INVEST S.R.L.

Financial Summary - Rokura Invest S.r.l.
Unique identification code: 20781810
Registration number: J35/2221/2019
Nace: 4110
Sales - Ron
7.068
Net Profit - Ron
2.497
Employees
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Company Rokura Invest S.r.l. with Fiscal Code 20781810 recorded a turnover of 2024 of 7.068, with a net profit of 2.497 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokura Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.379 4.556 4.712 4.782 4.676 5.472 8.884 7.068
Total Income - EUR 25 22 12.390 4.597 4.736 4.797 4.687 5.605 8.972 7.081
Total Expenses - EUR 8.364 4.185 12.822 30.687 24.400 18.443 3.758 4.663 13.684 4.458
Gross Profit/Loss - EUR -8.339 -4.163 -431 -26.090 -19.663 -13.646 928 941 -4.712 2.623
Net Profit/Loss - EUR -8.339 -4.163 -803 -26.226 -19.805 -13.789 788 777 -4.712 2.497
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.0%, from 8.884 euro in the year 2023, to 7.068 euro in 2024. The Net Profit increased by 2.497 euro, from 0 euro in 2023, to 2.497 in the last year.
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 - Rokura Invest S.r.l. - CUI 20781810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.788 316.526 311.170 305.460 299.544 293.866 287.349 288.240 287.366 285.760
Current Assets 6.687 4.558 18.614 16.891 25.736 32.506 39.898 45.575 56.009 65.593
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.530 1.515 15.909 5.873 5.759 5.650 5.525 5.542 16.097 13.905
Cash 5.157 3.044 2.704 11.018 19.977 26.856 34.373 40.033 39.911 51.689
Shareholders Funds 307.962 300.659 294.769 260.353 235.506 217.252 213.222 214.661 209.298 210.625
Social Capital 447.019 442.460 434.973 426.990 418.721 410.783 401.674 402.920 401.698 399.453
Debts 18.513 20.426 35.015 61.998 89.774 109.120 114.024 119.154 134.077 140.728
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.905 euro and cash availability of 51.689 euro.
The company's Equity was valued at 210.625 euro, while total Liabilities amounted to 140.728 euro. Equity increased by 2.497 euro, from 209.298 euro in 2023, to 210.625 in 2024.

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