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Financial results - LA ROCCA FILIALA BUCUREȘTI SRL

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Financial Summary - La Rocca Filiala București Srl
Unique identification code: 36474919
Registration number: J40/11511/2016
Nace: 4299
Sales - Ron
84
Net Profit - Ron
-15.446
Employees
1
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Company La Rocca Filiala București Srl with Fiscal Code 36474919 recorded a turnover of 2021 of 84, with a net profit of -15.446 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rocca Filiala București Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 70.425 360.619 145.594 67.409 85 - - -
Total Income - EUR - 0 70.428 360.651 145.615 67.437 106 - - -
Total Expenses - EUR - 2.312 186.654 216.363 272.260 180.358 15.636 - - -
Gross Profit/Loss - EUR - -2.312 -116.226 144.288 -126.645 -112.920 -15.530 - - -
Net Profit/Loss - EUR - -2.312 -116.930 140.682 -128.102 -113.527 -15.532 - - -
Employees - 0 1 2 1 1 1 - - -
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 decreased by -99.9%, from 67.409 euro in the year 2020, to 85 euro in 2021.
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 - La Rocca Filiala București Srl - CUI 36474919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 169 5.269 4.514 3.788 3.078 - - -
Current Assets - 679 180.236 380.222 238.843 108.206 82.725 - - -
Inventories - 0 0 125.367 144.394 6.754 6.605 - - -
Receivables - 0 84.700 220.014 10.105 49.169 51.041 - - -
Cash - 679 95.537 34.842 84.344 52.283 25.079 - - -
Shareholders Funds - -2.201 -119.093 23.882 -104.682 -216.225 -226.962 - - -
Social Capital - 111 109 215 211 207 202 - - -
Debts - 3.051 299.498 361.609 348.040 328.220 312.765 - - -
Income in Advance - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.725 euro in 2021 which includes Inventories of 6.605 euro, Receivables of 51.041 euro and cash availability of 25.079 euro.
The company's Equity was valued at -226.962 euro, while total Liabilities amounted to 312.765 euro. Equity decreased by -15.532 euro, from -216.225 euro in 2020, to -226.962 in 2021.
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