Financial results - ROCAD DESIGN ENGINEERING S.R.L.

Financial Summary - Rocad Design Engineering S.r.l.
Unique identification code: 48427791
Registration number: J13/2262/2023
Nace: 7112
Sales - Ron
101.671
Net Profit - Ron
89.002
Employees
1
Open Account
Company Rocad Design Engineering S.r.l. with Fiscal Code 48427791 recorded a turnover of 2024 of 101.671, with a net profit of 89.002 and having an average number of employees of 1. 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 Design Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.528 101.671
Total Income - EUR - - - - - - - - 44.528 101.685
Total Expenses - EUR - - - - - - - - 3.876 10.768
Gross Profit/Loss - EUR - - - - - - - - 40.651 90.917
Net Profit/Loss - EUR - - - - - - - - 40.215 89.002
Employees - - - - - - - - 1 1
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 increased by 129.6%, from 44.528 euro in the year 2023, to 101.671 euro in 2024. The Net Profit increased by 49.011 euro, from 40.215 euro in 2023, to 89.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocad Design Engineering S.r.l.

Rating financiar

Financial Rating -
ROCAD DESIGN ENGINEERING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rocad Design Engineering S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rocad Design Engineering S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocad Design Engineering S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rocad Design Engineering S.r.l. - CUI 48427791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.334 1.101
Current Assets - - - - - - - - 41.222 131.826
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.558 91.371
Cash - - - - - - - - 26.664 40.455
Shareholders Funds - - - - - - - - 40.256 91.439
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.301 41.635
Income in Advance - - - - - - - - 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 131.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.371 euro and cash availability of 40.455 euro.
The company's Equity was valued at 91.439 euro, while total Liabilities amounted to 41.635 euro. Equity increased by 51.408 euro, from 40.256 euro in 2023, to 91.439 in 2024.

Risk Reports Prices

Reviews - Rocad Design Engineering S.r.l.

Comments - Rocad Design Engineering S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.