Financial Summary -
Rock Construction Management S.r.l.
Unique identification code:35134994
Registration number:J12/3166/2015
Nace:4120
Sales - Ron
937.201
Net Profit - Ron
120.110
Employees
2
Open Account
Company Rock Construction Management S.r.l. with Fiscal Code 35134994
recorded a turnover of 2024 of
937.201,
with a net profit of
120.110
and having an average number of employees of
2.
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 Construction Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.798
4.845
3.408
37.297
47.042
60.718
257.904
640.648
937.201
Total Income - EUR
0
8.283
15.812
3.483
37.297
47.042
60.734
257.904
640.792
937.285
Total Expenses - EUR
260
7.362
5.195
3.406
36.152
35.800
39.174
253.120
590.875
798.185
Gross Profit/Loss - EUR
-260
921
10.617
78
1.146
11.242
21.560
4.784
49.917
139.100
Net Profit/Loss - EUR
-260
741
10.140
41
773
10.816
21.026
2.592
45.163
120.110
Employees
0
0
0
0
4
4
4
2
1
2
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 47.1%, from 640.648 euro in the year 2023, to 937.201 euro in 2024.
The Net Profit increased by 75.199 euro, from 45.163 euro in 2023, to 120.110 in the last year.
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Financial Reports - Rock Construction Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Construction Management S.r.l. - CUI 35134994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.759
291
0
1.757
2.065
1.605
17.749
63.230
52.861
Current Assets
3.053
607
13.075
3.481
3.336
12.652
34.105
17.028
48.714
262.447
Inventories
602
174
0
0
0
0
0
7.968
17.562
31.862
Receivables
0
118
116
3.423
607
1.495
17.118
8.888
20.142
155.299
Cash
2.451
315
12.959
58
2.729
11.157
16.986
171
11.011
75.285
Shareholders Funds
-215
528
10.659
448
1.212
12.005
32.764
29.597
45.212
120.160
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.268
2.837
2.707
3.033
3.881
2.903
3.169
6.071
67.856
169.418
Income in Advance
0
0
0
0
0
0
0
0
0
26.855
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
262.447 euro in 2024 which includes Inventories of
31.862 euro, Receivables of
155.299 euro and cash availability of
75.285 euro.
The company's Equity was valued at
120.160 euro, while total Liabilities amounted to
169.418 euro.
Equity increased by 75.200 euro, from 45.212 euro in 2023, to 120.160 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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