Financial results - ROCCO CONSULT SRL

Financial Summary - Rocco Consult Srl
Unique identification code: 17349375
Registration number: J12/936/2005
Nace: 8211
Sales - Ron
18.314
Net Profit - Ron
7.930
Employees
1
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Company Rocco Consult Srl with Fiscal Code 17349375 recorded a turnover of 2024 of 18.314, with a net profit of 7.930 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocco Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.528 26.225 26.689 24.794 0 1.613 3.154 5.151 0 18.314
Total Income - EUR 24.640 26.226 26.690 24.795 418 1.613 3.154 5.151 3 19.822
Total Expenses - EUR 1.533 1.287 1.025 8.374 102 88 1.022 68 86 11.694
Gross Profit/Loss - EUR 23.107 24.939 25.665 16.421 316 1.524 2.131 5.083 -83 8.128
Net Profit/Loss - EUR 22.368 24.152 24.864 15.677 303 1.478 2.038 4.932 -83 7.930
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROCCO CONSULT SRL

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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 - Rocco Consult Srl - CUI 17349375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.657 64.048 36.766 48.303 28.617 28.496 27.020 23.537 5.142 11.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.227 24.850 29.088 35.831 25.775 26.630 26.961 23.470 4.276 8.683
Cash 52.430 39.199 7.678 12.471 2.842 1.866 60 67 866 2.703
Shareholders Funds 76.429 63.660 33.937 48.087 28.604 28.452 26.873 23.350 4.497 7.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.227 388 2.829 216 13 45 148 187 646 3.409
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 "8211 - 8211"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.683 euro and cash availability of 2.703 euro.
The company's Equity was valued at 7.978 euro, while total Liabilities amounted to 3.409 euro. Equity increased by 3.506 euro, from 4.497 euro in 2023, to 7.978 in 2024.

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