Financial results - ROCA MINDHUB S.R.L.

Financial Summary - Roca Mindhub S.r.l.
Unique identification code: 41410784
Registration number: J16/2062/2019
Nace: 6201
Sales - Ron
741.858
Net Profit - Ron
131.468
Employees
9
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Company Roca Mindhub S.r.l. with Fiscal Code 41410784 recorded a turnover of 2024 of 741.858, with a net profit of 131.468 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roca Mindhub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 119.681 448.404 678.748 649.915 768.304 741.858
Total Income - EUR - - - - 122.376 456.435 705.407 688.987 789.001 767.934
Total Expenses - EUR - - - - 57.613 310.721 440.671 522.007 621.786 612.014
Gross Profit/Loss - EUR - - - - 64.763 145.714 264.736 166.980 167.215 155.920
Net Profit/Loss - EUR - - - - 63.566 141.568 257.956 160.491 148.187 131.468
Employees - - - - 4 7 9 9 9 9
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 768.304 euro in the year 2023, to 741.858 euro in 2024. The Net Profit decreased by -15.890 euro, from 148.187 euro in 2023, to 131.468 in the last year.
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 - Roca Mindhub S.r.l. - CUI 41410784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 0 0 752 416 83
Current Assets - - - - 83.715 196.371 304.218 196.935 394.109 213.290
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.237 39.360 91.802 148.841 221.008 147.520
Cash - - - - 82.478 157.011 212.416 48.094 173.101 65.769
Shareholders Funds - - - - 63.609 141.617 258.004 160.540 148.235 131.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.048 56.641 48.089 39.019 248.174 81.856
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.520 euro and cash availability of 65.769 euro.
The company's Equity was valued at 131.517 euro, while total Liabilities amounted to 81.856 euro. Equity decreased by -15.890 euro, from 148.235 euro in 2023, to 131.517 in 2024.

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