The most important financial indicators for the company Rock Solid Foundation S.r.l. - Unique Identification Number 45854259:
sales in 2023 was
663.039
euro, registering a net profit of
121.347
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rock Solid Foundation S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
451.453
663.039
Total Income - EUR
-
-
-
-
-
-
-
-
451.453
663.040
Total Expenses - EUR
-
-
-
-
-
-
-
-
399.247
535.789
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
52.205
127.250
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
47.781
121.347
Employees
-
-
-
-
-
-
-
-
1
1
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 47.3%, from 451.453 euro in the year 2022, to 663.039 euro in 2023.
The Net Profit increased by 73.711 euro, from 47.781 euro in 2022, to 121.347 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 Solid Foundation S.r.l. - CUI 45854259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
835
22.147
Current Assets
-
-
-
-
-
-
-
-
240.219
223.004
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
224.110
172.497
Cash
-
-
-
-
-
-
-
-
16.109
50.507
Shareholders Funds
-
-
-
-
-
-
-
-
50.822
124.986
Social Capital
-
-
-
-
-
-
-
-
3.042
3.032
Debts
-
-
-
-
-
-
-
-
190.232
120.165
Income in Advance
-
-
-
-
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.004 euro in 2023 which includes Inventories of
0 euro, Receivables of
172.497 euro and cash availability of
50.507 euro.
The company's Equity was valued at
124.986 euro, while total Liabilities amounted to
120.165 euro.
Equity increased by 74.318 euro, from 50.822 euro in 2022, to 124.986 in 2023.
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Comments - Rock Solid Foundation S.r.l.