Company Red Rock Marine S.r.l. with Fiscal Code 37776010
recorded a turnover of 2024 of
306.813,
with a net profit of
18.854
and having an average number of employees of
6.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Rock Marine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
71.918
113.200
159.307
214.100
286.851
409.489
344.344
306.813
Total Income - EUR
-
-
72.081
113.417
159.947
214.358
291.106
413.486
345.227
307.100
Total Expenses - EUR
-
-
51.921
107.615
152.984
200.984
272.394
387.548
345.755
283.832
Gross Profit/Loss - EUR
-
-
20.160
5.803
6.963
13.374
18.712
25.937
-528
23.268
Net Profit/Loss - EUR
-
-
19.440
4.670
5.528
11.770
16.731
22.801
-2.849
18.854
Employees
-
-
4
4
4
7
11
13
8
6
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 -10.4%, from 344.344 euro in the year 2023, to 306.813 euro in 2024.
The Net Profit increased by 18.854 euro, from 0 euro in 2023, to 18.854 in the last year.
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Insolvency Probability
Financial Reports - Red Rock Marine S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Rock Marine S.r.l. - CUI 37776010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14.896
16.593
7.398
18.525
41.638
32.764
19.672
11.919
Current Assets
-
-
13.381
23.233
40.474
43.448
50.838
81.927
91.522
98.760
Inventories
-
-
0
0
0
0
0
948
0
0
Receivables
-
-
1.716
5.138
14.194
6.115
11.930
36.704
31.464
42.854
Cash
-
-
11.665
18.095
26.279
37.333
38.908
44.275
60.059
55.906
Shareholders Funds
-
-
19.550
23.861
28.927
40.149
55.990
78.964
75.876
94.281
Social Capital
-
-
109
107
105
103
101
101
101
101
Debts
-
-
8.727
15.965
18.944
25.956
42.552
36.080
37.793
19.518
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.760 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.854 euro and cash availability of
55.906 euro.
The company's Equity was valued at
94.281 euro, while total Liabilities amounted to
19.518 euro.
Equity increased by 18.829 euro, from 75.876 euro in 2023, to 94.281 in 2024.
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Comments - Red Rock Marine S.r.l.