The most important financial indicators for the company Rock Drill Consult Srl - Unique Identification Number 29964152:
sales in 2023 was
1.729.798
euro, registering a net profit of
233.263
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 decreased by -26.0%, from 2.343.578 euro in the year 2022, to 1.729.798 euro in 2023.
The Net Profit increased by 122 euro, from 233.850 euro in 2022, to 233.263 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 Drill Consult Srl - CUI 29964152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.751
50.248
89.228
257.564
270.712
601.690
597.473
571.565
Current Assets
1.599
1.187
6.907
168.041
386.823
395.718
410.940
662.097
869.753
882.427
Inventories
0
0
0
4.027
103.686
21.105
88.831
204.778
144.648
243.811
Receivables
1.064
1.082
6.846
86.548
196.995
148.537
118.951
141.434
180.524
149.558
Cash
534
105
61
77.466
86.143
226.076
203.159
315.885
544.581
489.058
Shareholders Funds
-4.642
-5.235
862
149.529
171.256
315.861
386.402
520.986
756.453
883.685
Social Capital
67
67
67
131
129
126
124
121
122
121
Debts
6.241
6.422
8.796
68.760
304.796
337.420
295.250
742.800
710.773
570.307
Income in Advance
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
882.427 euro in 2023 which includes Inventories of
243.811 euro, Receivables of
149.558 euro and cash availability of
489.058 euro.
The company's Equity was valued at
883.685 euro, while total Liabilities amounted to
570.307 euro.
Equity increased by 129.526 euro, from 756.453 euro in 2022, to 883.685 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rock Drill Consult Srl