The most important financial indicators for the company Rock Development Investment Srl - Unique Identification Number 32999320:
sales in 2023 was
12.733.082
euro, registering a net profit of
175.514
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rock Development Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
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
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
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
Employees
-
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 758.7%, from 1.487.334 euro in the year 2022, to 12.733.082 euro in 2023.
The Net Profit increased by 3.375 euro, from 172.663 euro in 2022, to 175.514 in the last year.
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 Development Investment Srl - CUI 32999320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
Inventories
-
466.378
7.472.510
2.983.990
846.138
258.653
183.561
6.690.337
10.788.382
6.334.880
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
Cash
-
236.053
58.830
254.011
105.113
11.275
1.674.114
1.775.810
2.553.008
102.474
Shareholders Funds
-
-1.177.610
-1.696.790
105.216
218.293
241.947
-1.433.551
787.320
962.425
1.135.021
Social Capital
-
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
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
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.055.678 euro in 2023 which includes Inventories of
6.334.880 euro, Receivables of
2.618.325 euro and cash availability of
102.474 euro.
The company's Equity was valued at
1.135.021 euro, while total Liabilities amounted to
15.700.826 euro.
Equity increased by 175.514 euro, from 962.425 euro in 2022, to 1.135.021 in 2023.
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Comments - Rock Development Investment Srl