Company Rock Design Srl with Fiscal Code 35308560
recorded a turnover of 2024 of
158.559,
with a net profit of
-44.862
and having an average number of employees of
12.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rock Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
47.551
209.670
141.991
42.251
185.980
281.901
196.636
151.106
158.559
Total Income - EUR
0
47.551
230.924
129.354
36.016
185.992
281.773
195.587
151.310
180.880
Total Expenses - EUR
227
36.710
223.728
110.962
169.923
154.432
202.151
192.508
233.453
225.742
Gross Profit/Loss - EUR
-227
10.841
7.196
18.393
-133.907
31.560
79.621
3.079
-82.142
-44.862
Net Profit/Loss - EUR
-227
10.366
5.219
16.970
-134.330
29.700
76.802
1.113
-83.656
-44.862
Employees
0
4
11
10
10
9
10
10
11
12
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 5.5%, from 151.106 euro in the year 2023, to 158.559 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Design Srl - CUI 35308560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.820
16.054
74.239
60.003
73.851
57.973
51.248
33.010
32.578
Current Assets
137
27.942
65.889
35.639
16.690
56.481
63.174
46.379
70.724
35.365
Inventories
45
5.844
30.399
15.541
3.455
5.693
14.490
4.670
10.654
17.867
Receivables
45
1.690
31.693
14.374
13.115
14.990
15.520
37.268
14.804
15.398
Cash
47
20.408
3.797
5.725
120
35.798
33.164
4.439
45.266
2.100
Shareholders Funds
-182
10.185
5.263
22.136
-112.623
-80.787
-2.194
-1.088
-84.740
-129.129
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
319
24.983
76.680
87.742
189.317
211.120
123.341
98.715
188.767
197.379
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.365 euro in 2024 which includes Inventories of
17.867 euro, Receivables of
15.398 euro and cash availability of
2.100 euro.
The company's Equity was valued at
-129.129 euro, while total Liabilities amounted to
197.379 euro.
Equity decreased by -44.862 euro, from -84.740 euro in 2023, to -129.129 in 2024.
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