Financial Summary -
Rock Development Investment Srl
Unique identification code:32999320
Registration number:J40/3926/2014
Nace:4110
Sales - Ron
2.526.269
Net Profit - Ron
44.748
Employees
2
Open Account
Company Rock Development Investment Srl with Fiscal Code 32999320
recorded a turnover of 2024 of
2.526.269,
with a net profit of
44.748
and having an average number of employees of
2.
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 Development Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.611
291.059
14.836.457
6.314.464
3.485.582
1.586.760
859.766
1.487.334
12.733.082
2.526.269
Total Income - EUR
569.991
7.302.026
19.129.772
7.864.635
3.485.584
1.586.775
7.370.649
6.028.585
15.555.531
7.778.246
Total Expenses - EUR
1.746.087
7.833.216
16.834.265
7.731.628
3.451.177
3.133.271
5.788.223
5.833.981
15.352.390
7.724.975
Gross Profit/Loss - EUR
-1.176.096
-531.190
2.295.507
133.007
34.408
-1.546.496
1.582.426
194.604
203.141
53.272
Net Profit/Loss - EUR
-1.177.614
-531.190
1.762.348
115.008
27.881
-1.546.496
1.555.689
172.663
175.514
44.748
Employees
1
1
1
1
2
2
2
2
2
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 decreased by -80.0%, from 12.733.082 euro in the year 2023, to 2.526.269 euro in 2024.
The Net Profit decreased by -129.784 euro, from 175.514 euro in 2023, to 44.748 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Development Investment Srl - CUI 32999320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.873.845
11.928.873
10.684.319
9.513.296
9.211.727
8.924.639
9.247.391
9.191.611
7.780.168
4.443.306
Current Assets
2.259.105
9.054.625
6.219.205
3.205.293
934.129
4.641.274
10.188.511
15.395.340
9.055.678
8.542.204
Inventories
466.378
7.472.510
2.983.990
846.138
258.653
183.561
6.690.337
10.788.382
6.334.880
1.195.267
Receivables
1.556.675
1.523.286
2.981.204
2.254.042
664.201
2.783.599
1.722.364
2.053.950
2.618.325
7.197.272
Cash
236.053
58.830
254.011
105.113
11.275
1.674.114
1.775.810
2.553.008
102.474
149.665
Shareholders Funds
-1.177.610
-1.696.790
105.216
218.293
241.947
-1.433.551
787.320
962.425
1.135.021
1.173.425
Social Capital
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
11.310.559
22.680.287
16.798.308
12.500.295
9.903.909
14.999.464
18.648.582
23.624.525
15.700.826
11.812.084
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
"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
8.542.204 euro in 2024 which includes Inventories of
1.195.267 euro, Receivables of
7.197.272 euro and cash availability of
149.665 euro.
The company's Equity was valued at
1.173.425 euro, while total Liabilities amounted to
11.812.084 euro.
Equity increased by 44.748 euro, from 1.135.021 euro in 2023, to 1.173.425 in 2024.
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