Company Rocadia Net S.r.l. with Fiscal Code 31157715
recorded a turnover of 2024 of
11.209,
with a net profit of
-22.275
and having an average number of employees of
1.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocadia Net S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.349
4.349
17.340
31.702
57.714
57.110
101.790
114.676
101.847
11.209
Total Income - EUR
7.358
4.349
17.340
31.706
57.714
57.991
103.308
115.070
104.406
12.037
Total Expenses - EUR
7.073
4.201
16.582
23.946
29.264
45.701
61.550
83.049
119.317
34.192
Gross Profit/Loss - EUR
285
148
758
7.761
28.450
12.290
41.757
32.020
-14.911
-22.155
Net Profit/Loss - EUR
64
19
239
6.813
26.719
11.283
39.781
31.158
-15.935
-22.275
Employees
1
1
0
0
0
1
1
1
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 decreased by -88.9%, from 101.847 euro in the year 2023, to 11.209 euro in 2024.
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Insolvency Probability
Financial Reports - Rocadia Net S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocadia Net S.r.l. - CUI 31157715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
440
21.627
30.646
19.352
14.307
14.732
10.531
6.080
Current Assets
193
452
674
4.726
37.024
50.841
59.968
80.211
61.411
49.897
Inventories
193
427
466
0
0
0
0
0
0
0
Receivables
0
0
156
175
1.977
586
2.288
3.086
1.689
708
Cash
0
25
52
4.551
35.047
50.255
57.680
77.124
59.721
49.189
Shareholders Funds
118
53
53
6.865
31.232
37.570
40.345
62.682
46.556
24.021
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75
398
1.062
18.583
33.933
29.832
34.167
32.516
31.175
35.661
Income in Advance
0
0
0
976
2.628
2.972
1
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.897 euro in 2024 which includes Inventories of
0 euro, Receivables of
708 euro and cash availability of
49.189 euro.
The company's Equity was valued at
24.021 euro, while total Liabilities amounted to
35.661 euro.
Equity decreased by -22.275 euro, from 46.556 euro in 2023, to 24.021 in 2024.
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