Financial results - ROCK STAR MONTAJ S.R.L.

Financial Summary - Rock Star Montaj S.r.l.
Unique identification code: 24922210
Registration number: J23/20/2009
Nace: 4333
Sales - Ron
329.042
Net Profit - Ron
14.221
Employees
17
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Company Rock Star Montaj S.r.l. with Fiscal Code 24922210 recorded a turnover of 2024 of 329.042, with a net profit of 14.221 and having an average number of employees of 17. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rock Star Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.188 63.416 112.680 127.613 176.047 158.396 196.330 199.666 273.925 329.042
Total Income - EUR 72.189 63.416 112.707 127.740 197.567 158.420 196.931 201.506 275.057 329.898
Total Expenses - EUR 50.511 72.757 98.080 129.253 180.920 189.409 185.574 254.921 264.933 305.782
Gross Profit/Loss - EUR 21.678 -9.341 14.626 -1.514 16.646 -30.989 11.357 -53.415 10.125 24.116
Net Profit/Loss - EUR 17.346 -9.975 13.442 -2.790 14.672 -32.502 9.389 -55.423 7.385 14.221
Employees 5 11 13 13 11 16 16 17 17 17
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 20.8%, from 273.925 euro in the year 2023, to 329.042 euro in 2024. The Net Profit increased by 6.877 euro, from 7.385 euro in 2023, to 14.221 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 Star Montaj S.r.l. - CUI 24922210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071 2.035 23.772 33.187 18.190 10.386 14.852 94.267 71.954 43.932
Current Assets 41.956 28.336 67.625 70.988 97.803 121.609 102.205 101.127 111.498 296.171
Inventories 0 278 1.225 225 1.529 4.146 10.017 25.922 29.036 27.590
Receivables 5.930 3.122 30.039 15.478 7.913 11.089 11.682 24.257 17.975 50.191
Cash 36.027 24.935 36.362 55.285 88.362 106.374 80.506 50.949 64.486 218.390
Shareholders Funds 35.843 21.049 34.135 30.718 44.848 11.496 17.418 -37.951 -30.450 -16.059
Social Capital 112 111 109 107 158 155 152 152 152 151
Debts 7.184 9.322 57.454 73.883 71.176 120.521 99.680 233.345 213.912 356.180
Income in Advance 0 0 0 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.171 euro in 2024 which includes Inventories of 27.590 euro, Receivables of 50.191 euro and cash availability of 218.390 euro.
The company's Equity was valued at -16.059 euro, while total Liabilities amounted to 356.180 euro. Equity increased by 14.221 euro, from -30.450 euro in 2023, to -16.059 in 2024.

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