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Financial results - ROCK BUSINESS DEVELOPMENT S.R.L.

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Financial Summary - Rock Business Development S.r.l.
Unique identification code: 35726384
Registration number: J23/836/2016
Nace: 4110
Sales - Ron
262.513
Net Profit - Ron
164.365
Employees
1
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Company Rock Business Development S.r.l. with Fiscal Code 35726384 recorded a turnover of 2024 of 262.513, with a net profit of 164.365 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rock Business Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.350 114.487 239.143 22.390 0 67.333 646 262.513
Total Income - EUR - 0 13.350 114.487 239.166 25.553 0 67.334 646 262.604
Total Expenses - EUR - 5.345 13.971 82.293 127.218 38.480 23.590 33.578 33.086 92.034
Gross Profit/Loss - EUR - -5.345 -621 32.194 111.948 -12.926 -23.590 33.756 -32.441 170.571
Net Profit/Loss - EUR - -5.345 -1.601 31.044 109.548 -13.157 -23.590 33.083 -32.447 164.365
Employees - 0 0 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 increased by 40,796.2%, from 646 euro in the year 2023, to 262.513 euro in 2024. The Net Profit increased by 164.365 euro, from 0 euro in 2023, to 164.365 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 - Rock Business Development S.r.l. - CUI 35726384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 32.070 33.210 221.646 169.482 155.703 153.220 150.707 218.316
Current Assets - 328 2.447 34.051 83.297 278.048 254.980 295.709 271.123 450.295
Inventories - 0 0 9.778 13.041 12.770 12.487 12.568 12.488 13.009
Receivables - 0 0 818 3.620 200.866 194.637 237.300 230.821 422.827
Cash - 328 2.447 23.454 66.636 64.411 47.855 45.841 27.815 14.459
Shareholders Funds - -5.301 -6.812 24.357 133.434 108.607 82.609 115.948 83.149 226.945
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.629 41.375 44.350 171.603 155.942 149.170 159.614 159.859 264.087
Income in Advance - 0 0 0 0 183.130 179.069 179.625 179.080 178.079
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.295 euro in 2024 which includes Inventories of 13.009 euro, Receivables of 422.827 euro and cash availability of 14.459 euro.
The company's Equity was valued at 226.945 euro, while total Liabilities amounted to 264.087 euro. Equity increased by 144.262 euro, from 83.149 euro in 2023, to 226.945 in 2024. The Debt Ratio was 39.5% in the year 2024.
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