Financial results - THEROCK CONSTRUCT SRL

Financial Summary - Therock Construct Srl
Unique identification code: 16365054
Registration number: J29/880/2004
Nace: 4120
Sales - Ron
634.461
Net Profit - Ron
424.482
Employees
9
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Company Therock Construct Srl with Fiscal Code 16365054 recorded a turnover of 2024 of 634.461, with a net profit of 424.482 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 - Therock Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.672 118.029 194.652 189.262 303.456 194.753 413.250 395.904 395.462 634.461
Total Income - EUR 141.431 120.652 197.113 194.573 313.971 198.971 416.135 396.550 403.458 642.890
Total Expenses - EUR 92.436 116.080 98.454 111.871 116.652 130.643 154.304 158.440 169.475 190.056
Gross Profit/Loss - EUR 48.995 4.572 98.659 82.702 197.319 68.328 261.831 238.110 233.983 452.834
Net Profit/Loss - EUR 41.477 3.930 95.087 80.788 194.194 66.642 258.444 234.884 230.824 424.482
Employees 8 10 8 7 7 7 10 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 increased by 61.3%, from 395.462 euro in the year 2023, to 634.461 euro in 2024. The Net Profit increased by 194.948 euro, from 230.824 euro in 2023, to 424.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Therock Construct Srl

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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 - Therock Construct Srl - CUI 16365054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.752 192.686 181.750 181.734 172.990 172.438 194.659 186.318 187.048 176.720
Current Assets 58.458 34.954 83.822 63.975 46.404 81.304 139.699 294.055 318.566 436.317
Inventories 439 5.727 0 2.881 0 0 912 1.071 0 12
Receivables 48.013 24.582 62.145 55.912 39.306 52.966 97.011 154.840 106.800 409.918
Cash 10.007 4.645 21.676 5.181 7.098 28.338 41.776 138.144 211.766 26.387
Shareholders Funds 180.368 3.983 95.140 169.884 194.244 203.040 308.400 234.933 465.045 424.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.842 223.657 170.432 75.825 25.150 50.703 25.957 245.440 40.569 189.333
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 436.317 euro in 2024 which includes Inventories of 12 euro, Receivables of 409.918 euro and cash availability of 26.387 euro.
The company's Equity was valued at 424.530 euro, while total Liabilities amounted to 189.333 euro. Equity decreased by -37.915 euro, from 465.045 euro in 2023, to 424.530 in 2024.

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