Financial Summary -
Rock Antreprenor General S.r.l.
Unique identification code:16257311
Registration number:J40/4470/2004
Nace:4120
Sales - Ron
5.363.061
Net Profit - Ron
90.280
Employees
9
Open Account
Company Rock Antreprenor General S.r.l. with Fiscal Code 16257311
recorded a turnover of 2022 of
5.363.061,
with a net profit of
90.280
and having an average number of employees of
9.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rock Antreprenor General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.678.650
6.565.684
4.988.507
1.948.874
1.282.407
2.441.878
5.227.931
5.409.607
-
-
Total Income - EUR
1.678.652
6.565.817
4.993.550
1.949.006
1.283.703
2.444.619
5.328.074
5.465.597
-
-
Total Expenses - EUR
1.672.394
6.506.614
4.934.925
1.904.530
1.181.486
2.262.560
5.050.340
5.347.121
-
-
Gross Profit/Loss - EUR
6.258
59.203
58.625
44.476
102.217
182.059
277.734
118.476
-
-
Net Profit/Loss - EUR
2.750
48.064
48.630
38.342
79.787
151.542
231.545
91.063
-
-
Employees
6
7
8
6
5
6
8
9
-
-
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 increased by 3.2%, from 5.227.931 euro in the year 2021, to 5.409.607 euro in 2022.
The Net Profit decreased by -141.200 euro, from 231.545 euro in 2021, to 91.063 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Antreprenor General S.r.l. - CUI 16257311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
607.875
648.796
774.959
710.655
628.205
597.045
856.669
1.692.506
-
-
Current Assets
837.614
833.831
1.699.581
1.620.909
1.247.554
2.875.185
5.420.228
6.505.660
-
-
Inventories
116.256
666
444.055
333.523
113.380
1.352.865
934.798
1.228.297
-
-
Receivables
404.420
-282.308
372.915
301.459
926.165
1.278.834
4.456.704
5.231.883
-
-
Cash
316.938
1.115.474
882.611
985.927
208.010
243.486
28.726
45.480
-
-
Shareholders Funds
19.013
66.883
114.381
150.624
80.050
211.616
438.468
530.892
-
-
Social Capital
225
223
219
215
211
2.067
149.592
150.056
-
-
Debts
1.426.491
1.415.756
2.360.171
2.180.954
1.795.721
3.260.625
5.838.428
7.667.274
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.505.660 euro in 2022 which includes Inventories of
1.228.297 euro, Receivables of
5.231.883 euro and cash availability of
45.480 euro.
The company's Equity was valued at
530.892 euro, while total Liabilities amounted to
7.667.274 euro.
Equity increased by 91.063 euro, from 438.468 euro in 2021, to 530.892 in 2022.
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