Company Roca Bm Software S.r.l. with Fiscal Code 47347147
recorded a turnover of 2024 of
88.652,
with a net profit of
75.791
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -2.9%, from 91.799 euro in the year 2023, to 88.652 euro in 2024.
The Net Profit decreased by -4.216 euro, from 80.457 euro in 2023, to 75.791 in the last year.
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Financial Rating - ROCA BM SOFTWARE S.R.L.
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Prob. of insolvency - Roca Bm Software S.r.l.
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Financial Reports - Roca Bm Software S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.414 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.376 euro and cash availability of
19.038 euro.
The company's Equity was valued at
76.400 euro, while total Liabilities amounted to
1.251 euro.
Equity decreased by -3.617 euro, from 80.467 euro in 2023, to 76.400 in 2024.
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