Financial results - ROCCHEGIANO SIS S.R.L.

Financial Summary - Rocchegiano Sis S.r.l.
Unique identification code: 25602966
Registration number: J39/270/2009
Nace: 4322
Sales - Ron
7.368
Net Profit - Ron
-4.104
Employees
1
Open Account
Company Rocchegiano Sis S.r.l. with Fiscal Code 25602966 recorded a turnover of 2024 of 7.368, with a net profit of -4.104 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocchegiano Sis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.234 3.041 16.589 26.726 25.619 12.176 29.791 9.593 19.640 7.368
Total Income - EUR 2.234 3.041 16.589 26.726 27.886 12.176 31.100 9.851 19.763 7.368
Total Expenses - EUR 876 2.944 18.036 7.706 22.810 3.387 2.434 503 10.722 11.409
Gross Profit/Loss - EUR 1.359 97 -1.447 19.021 5.076 8.789 28.666 9.348 9.042 -4.041
Net Profit/Loss - EUR 1.292 6 -1.945 18.734 4.797 8.676 28.395 9.247 8.854 -4.104
Employees 1 1 1 1 1 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 -62.3%, from 19.640 euro in the year 2023, to 7.368 euro in 2024. The Net Profit decreased by -8.805 euro, from 8.854 euro in 2023, to 0 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 - Rocchegiano Sis S.r.l. - CUI 25602966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.652 1.109 49 49 106 105
Current Assets 7.248 7.419 14.084 21.878 26.498 20.868 41.340 31.170 47.544 45.335
Inventories 0 0 0 3.320 4.072 16.728 23.551 8.474 21.957 25.525
Receivables 940 931 5.512 2.487 4.922 -1.180 224 728 25.681 20.425
Cash 6.308 6.488 8.572 16.071 17.504 5.320 17.564 21.967 -94 -615
Shareholders Funds 6.895 6.830 4.770 18.785 23.219 14.916 42.980 32.718 41.473 37.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353 589 9.314 3.093 4.931 7.061 -1.186 -1.093 6.581 8.705
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.335 euro in 2024 which includes Inventories of 25.525 euro, Receivables of 20.425 euro and cash availability of -615 euro.
The company's Equity was valued at 37.137 euro, while total Liabilities amounted to 8.705 euro. Equity decreased by -4.104 euro, from 41.473 euro in 2023, to 37.137 in 2024.

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