Financial results - ROCAD SURVEY S.R.L.

Financial Summary - Rocad Survey S.r.l.
Unique identification code: 33497357
Registration number: J2014000473151
Nace: 7112
Sales - Ron
177.040
Net Profit - Ron
84.390
Employees
5
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Company Rocad Survey S.r.l. with Fiscal Code 33497357 recorded a turnover of 2024 of 177.040, with a net profit of 84.390 and having an average number of employees of 5. 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 Survey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.252 26.004 47.311 72.283 59.923 48.522 91.302 125.224 112.601 177.040
Total Income - EUR 10.252 26.004 47.312 72.286 60.196 60.785 92.534 125.246 112.627 177.916
Total Expenses - EUR 8.989 18.474 27.596 29.521 47.346 72.023 52.586 63.437 70.139 88.295
Gross Profit/Loss - EUR 1.264 7.530 19.717 42.765 12.849 -11.238 39.948 61.809 42.488 89.621
Net Profit/Loss - EUR 956 7.270 19.199 42.042 12.249 -11.658 39.041 60.582 41.497 84.390
Employees 3 3 4 4 4 4 4 5 5 5
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 58.1%, from 112.601 euro in the year 2023, to 177.040 euro in 2024. The Net Profit increased by 43.125 euro, from 41.497 euro in 2023, to 84.390 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 - Rocad Survey S.r.l. - CUI 33497357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.236 155 10.153 13.438 19.934 17.831 11.469 8.104 4.285 17.839
Current Assets 728 10.199 11.113 32.180 48.703 30.692 57.496 111.255 75.132 123.116
Inventories 0 0 0 43 0 0 0 20 0 0
Receivables 0 197 150 15.546 18.194 2.674 4.099 50.193 7.906 10.666
Cash 728 10.002 10.963 16.591 30.509 28.018 53.398 61.041 67.226 112.450
Shareholders Funds 1.802 9.053 20.021 43.780 49.414 32.467 58.021 61.344 62.223 85.146
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.162 1.301 1.245 1.838 19.223 16.056 10.944 58.015 17.195 55.810
Income in Advance 0 0 0 0 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 "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 123.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.666 euro and cash availability of 112.450 euro.
The company's Equity was valued at 85.146 euro, while total Liabilities amounted to 55.810 euro. Equity increased by 23.271 euro, from 62.223 euro in 2023, to 85.146 in 2024.

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