Financial results - ROCK VILLE S.R.L.

Financial Summary - Rock Ville S.r.l.
Unique identification code: 28157251
Registration number: J23/611/2011
Nace: 5224
Sales - Ron
8.504
Net Profit - Ron
1.131
Employees
1
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Company Rock Ville S.r.l. with Fiscal Code 28157251 recorded a turnover of 2024 of 8.504, with a net profit of 1.131 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 7.300 66.375 8.504
Total Income - EUR 0 1 0 0 0 0 0 7.300 66.375 8.504
Total Expenses - EUR 8.998 8.488 8.104 6.401 6.355 11.135 6.349 6.979 6.781 7.158
Gross Profit/Loss - EUR -8.998 -8.488 -8.104 -6.400 -6.355 -11.135 -6.349 321 59.594 1.346
Net Profit/Loss - EUR -8.998 -8.488 -8.104 -6.400 -6.355 -11.135 -6.349 102 50.059 1.131
Employees 1 0 1 1 1 1 1 1 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 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 -87.1%, from 66.375 euro in the year 2023, to 8.504 euro in 2024. The Net Profit decreased by -48.648 euro, from 50.059 euro in 2023, to 1.131 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 Ville S.r.l. - CUI 28157251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.261 48.759 47.934 47.056 46.145 45.270 44.266 44.809 44.673 44.424
Current Assets 41.403 43.926 107.660 62.680 62.533 60.804 60.569 69.170 119.334 128.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.399 42.168 105.778 60.843 60.892 60.785 60.512 69.053 119.306 128.245
Cash 4 1.758 1.882 1.838 1.641 19 57 117 28 129
Shareholders Funds -4.370 -12.814 -20.700 -26.721 -32.558 -43.076 -48.470 -48.518 1.688 2.810
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 95.035 105.499 176.295 136.458 141.236 149.150 153.317 162.510 162.332 170.000
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.245 euro and cash availability of 129 euro.
The company's Equity was valued at 2.810 euro, while total Liabilities amounted to 170.000 euro. Equity increased by 1.131 euro, from 1.688 euro in 2023, to 2.810 in 2024.

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