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Financial results - ROCK STONE PAVAJ S.R.L.

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Financial Summary - Rock Stone Pavaj S.r.l.
Unique identification code: 44117933
Registration number: J13/1257/2021
Nace: 4799
Sales - Ron
132.522
Net Profit - Ron
6.720
Employees
1
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Company Rock Stone Pavaj S.r.l. with Fiscal Code 44117933 recorded a turnover of 2024 of 132.522, with a net profit of 6.720 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rock Stone Pavaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.926 84.781 146.786 132.522
Total Income - EUR - - - - - - 36.315 85.739 153.590 132.522
Total Expenses - EUR - - - - - - 32.847 69.600 144.927 124.194
Gross Profit/Loss - EUR - - - - - - 3.468 16.139 8.663 8.329
Net Profit/Loss - EUR - - - - - - 2.400 13.566 7.135 6.720
Employees - - - - - - 0 0 0 1
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 -9.2%, from 146.786 euro in the year 2023, to 132.522 euro in 2024. The Net Profit decreased by -375 euro, from 7.135 euro in 2023, to 6.720 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 Stone Pavaj S.r.l. - CUI 44117933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.542 14.213 24.088 19.316
Current Assets - - - - - - 6.452 22.310 41.556 16.985
Inventories - - - - - - 49 1.607 23.518 13
Receivables - - - - - - 5.272 14.723 13.310 10.569
Cash - - - - - - 1.131 5.980 4.728 6.403
Shareholders Funds - - - - - - 2.440 15.113 22.203 26.788
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.554 21.409 43.441 9.513
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.985 euro in 2024 which includes Inventories of 13 euro, Receivables of 10.569 euro and cash availability of 6.403 euro.
The company's Equity was valued at 26.788 euro, while total Liabilities amounted to 9.513 euro. Equity increased by 4.710 euro, from 22.203 euro in 2023, to 26.788 in 2024.
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