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Financial results - ROCK TO BUILD SOCIAL SOCIETY S.R.L.

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Financial Summary - Rock To Build Social Society S.r.l.
Unique identification code: 43875522
Registration number: J29/634/2021
Nace: 2370
Sales - Ron
3.162
Net Profit - Ron
-22.912
Employees
2
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Company Rock To Build Social Society S.r.l. with Fiscal Code 43875522 recorded a turnover of 2024 of 3.162, with a net profit of -22.912 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rock To Build Social Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.690 309.262 151.667 3.162
Total Income - EUR - - - - - - 43.875 303.056 172.861 13.424
Total Expenses - EUR - - - - - - 38.885 285.211 200.764 36.218
Gross Profit/Loss - EUR - - - - - - 4.990 17.844 -27.903 -22.794
Net Profit/Loss - EUR - - - - - - 4.856 15.014 -29.517 -22.912
Employees - - - - - - 6 7 5 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 -97.9%, from 151.667 euro in the year 2023, to 3.162 euro in 2024.
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 To Build Social Society S.r.l. - CUI 43875522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.065 49.744 60.293 42.931
Current Assets - - - - - - 61.762 180.909 63.131 61.557
Inventories - - - - - - 6.535 97.802 13.508 13.302
Receivables - - - - - - 51.695 59.185 43.278 47.302
Cash - - - - - - 3.533 23.922 6.346 953
Shareholders Funds - - - - - - 4.897 19.926 -9.651 -32.509
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.682 176.189 109.764 115.434
Income in Advance - - - - - - 70.248 34.539 23.311 21.563
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.557 euro in 2024 which includes Inventories of 13.302 euro, Receivables of 47.302 euro and cash availability of 953 euro.
The company's Equity was valued at -32.509 euro, while total Liabilities amounted to 115.434 euro. Equity decreased by -22.912 euro, from -9.651 euro in 2023, to -32.509 in 2024. The Debt Ratio was 110.5% in the year 2024.
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