Financial results - ROCK MIND CAPITAL S.R.L.

Financial Summary - Rock Mind Capital S.r.l.
Unique identification code: 44968433
Registration number: J22/3264/2021
Nace: 8559
Sales - Ron
59.899
Net Profit - Ron
7
Employees
2
Open Account
Company Rock Mind Capital S.r.l. with Fiscal Code 44968433 recorded a turnover of 2024 of 59.899, with a net profit of 7 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rock Mind Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.746 60.416 46.249 59.899
Total Income - EUR - - - - - - 16.752 60.416 48.068 74.365
Total Expenses - EUR - - - - - - 5.137 41.583 46.350 73.388
Gross Profit/Loss - EUR - - - - - - 11.616 18.832 1.719 978
Net Profit/Loss - EUR - - - - - - 11.448 18.009 1.251 7
Employees - - - - - - 0 7 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 30.2%, from 46.249 euro in the year 2023, to 59.899 euro in 2024. The Net Profit decreased by -1.237 euro, from 1.251 euro in 2023, to 7 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rock Mind Capital S.r.l. - CUI 44968433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.970 1.668 1.357 3.563
Current Assets - - - - - - 15.311 24.673 8.827 7.521
Inventories - - - - - - 101 116 651 1.819
Receivables - - - - - - 12.757 23.846 1.503 5.078
Cash - - - - - - 2.454 711 6.673 624
Shareholders Funds - - - - - - 11.468 18.053 1.293 1.292
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.812 8.288 8.891 9.792
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.521 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 5.078 euro and cash availability of 624 euro.
The company's Equity was valued at 1.292 euro, while total Liabilities amounted to 9.792 euro. Equity increased by 7 euro, from 1.293 euro in 2023, to 1.292 in 2024.

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