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Financial results - ROCH INTERNATIONAL INVESTMENT & CONSULTING GROUP SRL

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Financial Summary - Roch International Investment & Consulting Group S
Unique identification code: 36256256
Registration number: J23/2693/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roch International Investment & Consulting Group S with Fiscal Code 36256256 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roch International Investment & Consulting Group S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 13.634 61.459 166.865 17.226 0 0
Total Income - EUR - 901 0 0 13.634 61.459 166.865 17.226 0 0
Total Expenses - EUR - 25.862 6.718 401 892 25.058 80.718 16.795 887 0
Gross Profit/Loss - EUR - -24.961 -6.718 -401 12.742 36.401 86.147 431 -887 0
Net Profit/Loss - EUR - -24.961 -6.718 -401 12.333 34.557 83.241 351 -887 0
Employees - 1 1 0 0 0 0 1 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.
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 - Roch International Investment & Consulting Group S - CUI 36256256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.208 37.078 36.078 35.876
Current Assets - 7.116 0 29 3.694 21.662 160.550 76.705 24.267 24.132
Inventories - 0 0 0 0 0 36.262 0 0 0
Receivables - 0 0 0 330 324 6.292 15.706 15.658 15.571
Cash - 7.116 0 29 3.363 21.338 117.996 60.999 8.609 8.561
Shareholders Funds - -23.002 -29.331 -29.193 -16.294 18.571 101.401 99.290 47.029 46.766
Social Capital - 1.960 1.926 1.891 1.854 1.819 1.779 1.784 1.779 1.769
Debts - 30.117 29.331 29.222 19.988 3.091 60.357 14.492 13.316 13.242
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.571 euro and cash availability of 8.561 euro.
The company's Equity was valued at 46.766 euro, while total Liabilities amounted to 13.242 euro.
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