Financial results - ROCCA VILLAGE RESIDENCE SRL

Financial Summary - Rocca Village Residence Srl
Unique identification code: 36912121
Registration number: J2017000045081
Nace: 6812
Sales - Ron
10.293
Net Profit - Ron
-9.664
Employees
2
Open Account
Company Rocca Village Residence Srl with Fiscal Code 36912121 recorded a turnover of 2024 of 10.293, with a net profit of -9.664 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocca Village Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 164.851 298.499 495.191 852.695 295.604 10.293
Total Income - EUR - - 0 167.675 232.502 419.581 498.636 986.589 264.021 92.279
Total Expenses - EUR - - 382 164.902 78.952 360.862 475.032 723.014 202.893 101.943
Gross Profit/Loss - EUR - - -382 2.773 153.550 58.719 23.604 263.575 61.129 -9.664
Net Profit/Loss - EUR - - -382 1.403 151.902 55.735 18.732 256.659 58.611 -9.664
Employees - - 0 1 2 1 1 1 2 2
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 -96.5%, from 295.604 euro in the year 2023, to 10.293 euro in 2024. The Net Profit decreased by -58.283 euro, from 58.611 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocca Village Residence Srl - CUI 36912121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 153 70.703 247.597 332.211 180.302 288.819 207.746 713.660
Current Assets - - 82.637 99.622 336.715 308.187 464.753 290.255 113.590 117.164
Inventories - - 80.576 55 7.018 3.013 3.505 0 8.882 0
Receivables - - 23 98.207 320.175 291.017 125.719 74.799 13.157 66.102
Cash - - 2.038 1.361 9.521 14.157 335.529 215.456 91.551 20.782
Shareholders Funds - - -338 1.071 152.952 205.787 141.010 248.691 291.165 279.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 83.128 169.255 433.705 436.912 504.044 330.384 30.171 550.949
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.102 euro and cash availability of 20.782 euro.
The company's Equity was valued at 279.874 euro, while total Liabilities amounted to 550.949 euro. Equity decreased by -9.664 euro, from 291.165 euro in 2023, to 279.874 in 2024.

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