Financial results - ROCH INTERNATIONAL INVESTMENT & CONSULTING GROUP SRL

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Financial Summary - Roch International Investment & Consulting Group S
Unique identification code: 36256256
Registration number: J23/2693/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-887
Employee
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The most important financial indicators for the company Roch International Investment & Consulting Group S - Unique Identification Number 36256256: sales in 2023 was - euro, registering a net profit of -887 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roch International Investment & Consulting Group S

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 13.634 61.459 166.865 17.226 0
Total Income - EUR - - 901 0 0 13.634 61.459 166.865 17.226 0
Total Expenses - EUR - - 25.862 6.718 401 892 25.058 80.718 16.795 887
Gross Profit/Loss - EUR - - -24.961 -6.718 -401 12.742 36.401 86.147 431 -887
Net Profit/Loss - EUR - - -24.961 -6.718 -401 12.333 34.557 83.241 351 -887
Employees - - 1 1 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Roch International Investment & Consulting Group S

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roch International Investment & Consulting Group S - CUI 36256256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.078 37.078 1.208 0 0 0 0 0 - -
Current Assets - - 7.116 0 29 3.694 21.662 160.550 76.705 24.267
Inventories - - 0 0 0 0 0 36.262 0 0
Receivables - - 0 0 0 330 324 6.292 15.706 15.658
Cash - - 7.116 0 29 3.363 21.338 117.996 60.999 8.609
Shareholders Funds - - -23.002 -29.331 -29.193 -16.294 18.571 101.401 99.290 47.029
Social Capital - - 1.960 1.926 1.891 1.854 1.819 1.779 1.784 1.779
Debts - - 30.117 29.331 29.222 19.988 3.091 60.357 14.492 13.316
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.658 euro and cash availability of 8.609 euro.
The company's Equity was valued at 47.029 euro, while total Liabilities amounted to 13.316 euro. Equity decreased by -51.960 euro, from 99.290 euro in 2022, to 47.029 in 2023.
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