[ §02.01 ] PROFILE

ROCA FACILITY MANAGEMENTSRL

ActiveVAT PAYER
CUI33597399CAEN7112ONRCJ08/1309/2014AGE12 years
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
8.06mil RON
↓ 17.2% vs 2023
02NET PROFIT
12.8mii RON
0.2% margin
03Employees
34
-23% vs 2023
04AGE
12yrs
05DEBT / EQUITY
34.78x
High risk
06REVENUE GROWTH
-17.2%
Negative trend
07PROFIT MARGIN
0.2%
08REVENUE / EMPLOYEE
237.2mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
7112
Primary Activity

Activități de inginerie și consultanță tehnică legate de acestea

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
8.06mil RON
CAGR 9 YEARS
36.6%
CUMULATIVE PROFIT
990.5mii RON
VENITURI
PROFIT
DATORII
-177 mii1.8 mil3.8 mil5.8 mil7.8 mil9.7 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
20248.06 mil RON7.99 mil RON12.8 mii RON↓ 90.2%2.31 mil RON34
20239.74 mil RON9.67 mil RON130.9 mii RON↓ 52.1%2.27 mil RON44
20228.01 mil RON7.63 mil RON273.1 mii RON↑ 458.6%1.58 mil RON45
20216.00 mil RON5.89 mil RON48.9 mii RON↑ 130.0%1.33 mil RON30
20204.71 mil RON4.87 mil RON-163.2 mii RON↓ 1000.2%1.68 mil RON32
20196.23 mil RON6.16 mil RON18.1 mii RON↓ 94.9%1.53 mil RON41
20185.07 mil RON4.67 mil RON353.0 mii RON↑ 299.7%802.0 mii RON33
20172.88 mil RON3.11 mil RON-176.8 mii RON↓ 146.5%661.3 mii RON21
20161.87 mil RON1.50 mil RON380.1 mii RON↑ 234.5%259.1 mii RON12
2015487.9 mii RON351.6 mii RON113.6 mii RON90.5 mii RON4
[§2.8]

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