Company Rocad Srl with Fiscal Code 17484924
recorded a turnover of 2024 of
57.986,
with a net profit of
-18.760
and having an average number of employees of
4.
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 -
Rocad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.642
7.315
21.320
41.215
29.693
104.089
80.501
65.535
58.975
57.986
Total Income - EUR
10.642
7.315
21.320
41.215
29.693
108.142
80.502
65.537
58.977
57.986
Total Expenses - EUR
12.411
17.043
15.778
24.097
33.323
73.495
68.462
64.513
84.769
76.166
Gross Profit/Loss - EUR
-1.769
-9.728
5.541
17.119
-3.630
34.647
12.040
1.024
-25.792
-18.180
Net Profit/Loss - EUR
-2.070
-9.801
5.328
16.708
-3.926
33.665
11.331
440
-26.465
-18.760
Employees
3
3
0
0
0
4
5
4
4
4
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 -1.1%, from 58.975 euro in the year 2023, to 57.986 euro in 2024.
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Financial Rating - ROCAD SRL
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Financial Reports - Rocad Srl
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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
9.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.924 euro and cash availability of
4.751 euro.
The company's Equity was valued at
-25.485 euro, while total Liabilities amounted to
89.162 euro.
Equity decreased by -18.760 euro, from -6.763 euro in 2023, to -25.485 in 2024.
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