Company Hard Roch Srl with Fiscal Code 15577326
recorded a turnover of 2024 of
37.435,
with a net profit of
26.896
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hard Roch Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.004
30.977
29.546
27.608
29.846
24.035
33.399
27.178
33.491
37.435
Total Income - EUR
28.004
30.977
29.546
28.136
30.119
24.035
33.399
27.178
33.491
37.435
Total Expenses - EUR
1.517
5.394
6.637
6.913
9.749
8.081
1.220
2.747
4.573
5.530
Gross Profit/Loss - EUR
26.487
25.583
22.909
21.224
20.370
15.955
32.180
24.431
28.918
31.904
Net Profit/Loss - EUR
25.647
24.653
22.022
20.380
20.068
15.445
31.288
23.644
25.593
26.896
Employees
1
1
1
1
1
1
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 increased by 12.4%, from 33.491 euro in the year 2023, to 37.435 euro in 2024.
The Net Profit increased by 1.446 euro, from 25.593 euro in 2023, to 26.896 in the last year.
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Financial Rating - HARD ROCH SRL
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Financial Reports - Hard Roch Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hard Roch Srl - CUI 15577326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.071
16.575
15.538
15.329
12.846
11.780
10.727
11.913
11.621
11.302
Current Assets
21.659
40.048
55.337
59.744
70.114
81.316
111.459
124.208
81.549
88.409
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.037
251
1.815
1.014
1.013
69.962
69.261
59.332
22.132
7.776
Cash
20.622
39.796
53.523
58.730
69.101
11.355
42.197
64.876
59.417
80.632
Shareholders Funds
33.982
28.754
27.208
47.089
66.245
80.434
109.938
52.812
78.245
63.277
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.749
28.182
43.667
27.984
16.715
12.662
12.247
83.310
14.925
36.433
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.409 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.776 euro and cash availability of
80.632 euro.
The company's Equity was valued at
63.277 euro, while total Liabilities amounted to
36.433 euro.
Equity decreased by -14.530 euro, from 78.245 euro in 2023, to 63.277 in 2024.
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