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Financial results - ROCK SOLID FOUNDATION S.R.L.

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Financial Summary - Rock Solid Foundation S.r.l.
Unique identification code: 45854259
Registration number: J2022000479268
Nace: 4350
Sales - Ron
478.690
Net Profit - Ron
56.952
Employees
2
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Company Rock Solid Foundation S.r.l. with Fiscal Code 45854259 recorded a turnover of 2024 of 478.690, with a net profit of 56.952 and having an average number of employees of 2. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rock Solid Foundation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 451.453 663.039 478.690
Total Income - EUR - - - - - - - 451.453 663.040 478.690
Total Expenses - EUR - - - - - - - 399.247 535.789 411.571
Gross Profit/Loss - EUR - - - - - - - 52.205 127.250 67.119
Net Profit/Loss - EUR - - - - - - - 47.781 121.347 56.952
Employees - - - - - - - 1 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 decreased by -27.4%, from 663.039 euro in the year 2023, to 478.690 euro in 2024. The Net Profit decreased by -63.717 euro, from 121.347 euro in 2023, to 56.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Solid Foundation S.r.l. - CUI 45854259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 835 22.147 110.118
Current Assets - - - - - - - 240.219 223.004 265.365
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 224.110 172.497 204.362
Cash - - - - - - - 16.109 50.507 61.002
Shareholders Funds - - - - - - - 50.822 124.986 175.995
Social Capital - - - - - - - 3.042 3.032 3.015
Debts - - - - - - - 190.232 120.165 199.776
Income in Advance - - - - - - - 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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.362 euro and cash availability of 61.002 euro.
The company's Equity was valued at 175.995 euro, while total Liabilities amounted to 199.776 euro. Equity increased by 51.707 euro, from 124.986 euro in 2023, to 175.995 in 2024.
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