Financial results - ROPE ACCESS CONSTRUCT SRL

Financial Summary - Rope Access Construct Srl
Unique identification code: 31312754
Registration number: J2013000343291
Nace: 4100
Sales - Ron
5.130.550
Net Profit - Ron
1.462.845
Employees
31
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Company Rope Access Construct Srl with Fiscal Code 31312754 recorded a turnover of 2024 of 5.130.550, with a net profit of 1.462.845 and having an average number of employees of 31. 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 - Rope Access Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.673 374.392 510.886 739.107 838.105 739.930 1.185.754 2.270.049 4.983.838 5.130.550
Total Income - EUR 263.645 375.169 517.688 742.558 838.863 750.434 1.188.248 2.272.800 5.019.222 5.147.395
Total Expenses - EUR 288.443 367.317 494.099 661.837 762.769 684.788 1.135.992 1.641.185 3.817.431 3.444.587
Gross Profit/Loss - EUR -24.798 7.852 23.589 80.721 76.093 65.645 52.255 631.614 1.201.792 1.702.808
Net Profit/Loss - EUR -24.798 8.750 14.702 75.381 69.615 58.564 40.373 529.846 1.007.957 1.462.845
Employees 13 16 21 19 19 17 23 31 34 31
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 3.5%, from 4.983.838 euro in the year 2023, to 5.130.550 euro in 2024. The Net Profit increased by 460.521 euro, from 1.007.957 euro in 2023, to 1.462.845 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 - Rope Access Construct Srl - CUI 31312754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.123 36.915 49.122 416.980 424.032 395.355 387.204 482.201 482.910 624.379
Current Assets 119.817 124.546 166.125 199.548 518.590 427.760 453.540 721.846 1.921.222 3.245.887
Inventories 0 26 275 5.103 1.921 1.940 3.858 4.392 4.724 69.956
Receivables 92.646 64.510 151.135 141.724 411.438 372.639 249.525 470.937 416.680 2.525.616
Cash 27.171 60.009 14.715 52.721 105.231 53.181 200.157 246.517 1.499.819 650.315
Shareholders Funds -21.106 -12.140 2.767 78.098 146.200 201.993 204.695 594.495 1.503.005 2.465.290
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 142.045 173.600 212.480 538.430 796.422 621.123 636.050 609.552 897.899 1.402.927
Income in Advance 0 0 0 0 0 0 0 0 3.285 2.061
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.245.887 euro in 2024 which includes Inventories of 69.956 euro, Receivables of 2.525.616 euro and cash availability of 650.315 euro.
The company's Equity was valued at 2.465.290 euro, while total Liabilities amounted to 1.402.927 euro. Equity increased by 970.685 euro, from 1.503.005 euro in 2023, to 2.465.290 in 2024. The Debt Ratio was 36.2% in the year 2024.

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