Financial results - ROCAS STRUCTURI SRL

Financial Summary - Rocas Structuri Srl
Unique identification code: 18283317
Registration number: J2006000051053
Nace: 5520
Sales - Ron
1.236
Net Profit - Ron
716
Employees
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Company Rocas Structuri Srl with Fiscal Code 18283317 recorded a turnover of 2024 of 1.236, with a net profit of 716 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocas Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.290 21.356 11.697 6.325 2.725 3.830 2.729 437 1.236
Total Income - EUR 0 14.290 92.904 13.727 6.662 2.725 3.830 2.729 437 1.236
Total Expenses - EUR 270 2.676 47.208 14.851 6.446 2.451 3.773 2.386 374 335
Gross Profit/Loss - EUR -270 11.614 45.696 -1.125 215 274 56 344 63 902
Net Profit/Loss - EUR -270 11.185 40.143 -1.236 49 199 11 278 7 716
Employees 0 0 1 1 1 0 0 0 0 0
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 184.7%, from 437 euro in the year 2023, to 1.236 euro in 2024. The Net Profit increased by 708 euro, from 7 euro in 2023, to 716 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 - Rocas Structuri Srl - CUI 18283317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 98 0 0 0 0 0 0
Current Assets 499 52.107 85.833 81.462 40.403 30.354 18.857 2.267 1.502 1.293
Inventories 21 21 21 20 0 0 0 0 0 0
Receivables 467 20.781 63.328 39.895 40.403 27.096 18.843 2.259 0 1.236
Cash 12 31.305 22.485 41.547 1 3.258 14 8 1.502 56
Shareholders Funds -10.605 688 40.820 38.834 94 291 296 575 580 1.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.207 51.520 45.114 42.725 40.309 28.062 18.561 1.692 922 0
Income in Advance 0 0 0 0 0 2.001 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.236 euro and cash availability of 56 euro.
The company's Equity was valued at 1.293 euro, while total Liabilities amounted to 0 euro. Equity increased by 716 euro, from 580 euro in 2023, to 1.293 in 2024.

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