Financial results - ROCA X MANAGEMENT S.R.L.

Financial Summary - Roca X Management S.r.l.
Unique identification code: 42037331
Registration number: J2019017356402
Nace: 6630
Sales - Ron
1.523.668
Net Profit - Ron
150.257
Employees
-
Open Account
Company Roca X Management S.r.l. with Fiscal Code 42037331 recorded a turnover of 2021 of 1.523.668, with a net profit of 150.257, and having an average number of employees of -. The company operates in the field of Activităţi de administrare a fondurilor having the NACE code 6630.
Sales - Ron

Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE

2022 2023 2024
CAEN 6630 6630 6630
ACTIVE IMOBILIZATE - TOTAL 262.472 500.632 191.355
PROVIZIOANE 10.470 10.628 -
CAPITAL - TOTAL, din care: 2.010.440 2.510.440 3.175.440
Capital subscris varsat 2.010.440 2.510.440 3.175.440
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D) 1.206.027 2.318.228 2.887.283
PROFITUL SAU PIERDEREA LA SFÂRªITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR) - - 150.257
CAPITALURI PROPRII -308.850 -376.843 438.414
PROFITUL SAU PIERDEREA LA SFÂRªITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD DEBITOR) 1.113.263 569.055 -
Cifra de afaceri neta 1.720.783 1.720.783 1.523.668
VENITURI TOTALE, din care: 1.729.620 1.731.149 1.571.923
ACTIVE CIRCULANTE - TOTAL, din care: 278.144 173.576 379.804
Venituri din exploatare 1.723.206 1.723.573 1.570.049
Venituri financiare 6.414 7.576 1.874
CHELTUIELI TOTALE din care: 2.808.425 2.381.445 1.379.701
Cheltuieli de exploatare 2.791.802 2.323.130 1.359.946
Cheltuieli financiare 16.623 58.315 19.755
Rezultatul brut Profit 0 0 192.222
Rezultatul brut Pierdere 1.078.805 650.296 0
Rezultatul net Profit 0 0 150.257
Numar mediu de salariati 2 2 0
Creante 220.509 10.603 120.811
Rezultatul net Pierdere 1.113.263 569.055 0
Casa si conturi la banci 57.635 162.973 258.993
CHELTUIELI IN AVANS 63.722 54.916 17.715
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN 861.883 945.562 134.812
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN 36.087 147.630 15.111
VENITURI IN AVANS 4.748 2.147 537

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