Financial results - ROCCA INDUSTRY CONSULTING SRL

Financial Summary - Rocca Industry Consulting Srl
Unique identification code: 6426529
Registration number: J1994001079082
Nace: 7499
Sales - Ron
11.278
Net Profit - Ron
5.798
Employees
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Company Rocca Industry Consulting Srl with Fiscal Code 6426529 recorded a turnover of 2024 of 11.278, with a net profit of 5.798 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocca Industry Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 3.529 5.309 5.955 11.181 9.241 13.928 8.507 15.142 11.278
Total Income - EUR 405 3.529 5.316 5.955 11.181 9.241 13.928 8.507 15.142 11.278
Total Expenses - EUR 2.180 1.667 1.206 2.213 2.282 1.610 3.701 4.111 3.339 4.223
Gross Profit/Loss - EUR -1.775 1.863 4.109 3.741 8.899 7.631 10.227 4.396 11.804 7.055
Net Profit/Loss - EUR -1.787 1.755 3.950 3.562 8.564 7.354 9.781 4.094 9.839 5.798
Employees 0 0 0 0 0 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 decreased by -25.1%, from 15.142 euro in the year 2023, to 11.278 euro in 2024. The Net Profit decreased by -3.987 euro, from 9.839 euro in 2023, to 5.798 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 - Rocca Industry Consulting Srl - CUI 6426529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 104 620 3.096 2.889 9.419 7.842 17.447 5.361 11.162 12.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 96 454 521 0 0 105 404 1.026 1.023 3.059
Cash 9 166 2.575 2.889 9.419 7.737 17.043 4.335 10.138 9.881
Shareholders Funds -2.742 -958 3.008 2.217 9.041 7.822 17.430 4.553 10.297 6.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.924 1.665 173 672 471 111 149 922 1.111 6.687
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.059 euro and cash availability of 9.881 euro.
The company's Equity was valued at 6.253 euro, while total Liabilities amounted to 6.687 euro. Equity decreased by -3.987 euro, from 10.297 euro in 2023, to 6.253 in 2024.

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