Company New Rock Srl with Fiscal Code 35479110
recorded a turnover of 2024 of
37.055,
with a net profit of
-1.306
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 -
New Rock Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.570
12.903
18.265
20.956
13.344
20.820
25.010
35.539
37.055
Total Income - EUR
-
12.570
12.903
18.265
20.956
13.344
20.820
25.010
35.539
37.055
Total Expenses - EUR
-
2.674
10.874
15.871
28.872
16.429
19.898
23.595
27.864
37.524
Gross Profit/Loss - EUR
-
9.896
2.029
2.393
-7.917
-3.086
922
1.416
7.675
-470
Net Profit/Loss - EUR
-
9.519
1.601
1.989
-8.531
-3.452
358
662
6.394
-1.306
Employees
-
0
0
0
0
0
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 4.9%, from 35.539 euro in the year 2023, to 37.055 euro in 2024.
The Net Profit decreased by -6.358 euro, from 6.394 euro in 2023, to 0 in the last year.
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Financial Reports - New Rock Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Rock Srl - CUI 35479110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
289
11.493
13.142
0
0
0
0
20.302
12.836
Current Assets
-
9.415
549
930
4.037
656
951
1.862
3.325
4.087
Inventories
-
0
455
810
0
0
0
0
0
0
Receivables
-
3.778
0
0
0
151
364
1.791
2.168
3.834
Cash
-
5.636
94
120
4.037
505
587
71
1.157
253
Shareholders Funds
-
9.563
11.002
13.863
4.010
481
828
1.151
7.881
6.532
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
141
1.040
209
27
175
123
711
15.746
10.391
Income in Advance
-
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
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.087 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.834 euro and cash availability of
253 euro.
The company's Equity was valued at
6.532 euro, while total Liabilities amounted to
10.391 euro.
Equity decreased by -1.305 euro, from 7.881 euro in 2023, to 6.532 in 2024.
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