Financial results - ROCKCOMPRES CONTROL S.R.L.

Financial Summary - Rockcompres Control S.r.l.
Unique identification code: 39930297
Registration number: J2018001326322
Nace: 7112
Sales - Ron
178.614
Net Profit - Ron
65.177
Employees
2
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Company Rockcompres Control S.r.l. with Fiscal Code 39930297 recorded a turnover of 2024 of 178.614, with a net profit of 65.177 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rockcompres Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 645 80.901 76.286 111.314 133.542 164.797 178.614
Total Income - EUR - - - 645 80.901 76.286 111.314 133.969 165.285 178.983
Total Expenses - EUR - - - 3.132 37.908 28.040 55.608 86.978 91.367 109.143
Gross Profit/Loss - EUR - - - -2.487 42.993 48.246 55.706 46.992 73.918 69.840
Net Profit/Loss - EUR - - - -2.494 42.184 47.537 54.727 45.786 72.347 65.177
Employees - - - 1 1 1 3 3 2 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 increased by 9.0%, from 164.797 euro in the year 2023, to 178.614 euro in 2024. The Net Profit decreased by -6.765 euro, from 72.347 euro in 2023, to 65.177 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 - Rockcompres Control S.r.l. - CUI 39930297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.990 15.420 34.368 80.105 75.487 121.821
Current Assets - - - 746 41.057 79.300 133.611 72.243 113.052 26.681
Inventories - - - 0 0 0 48.943 908 0 994
Receivables - - - 645 5.943 10.015 16.822 40.856 62.333 19.967
Cash - - - 102 35.114 69.285 67.846 30.478 50.719 5.720
Shareholders Funds - - - -2.451 39.780 86.563 139.370 130.783 129.955 97.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.197 3.267 8.157 28.609 21.565 58.584 50.592
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.681 euro in 2024 which includes Inventories of 994 euro, Receivables of 19.967 euro and cash availability of 5.720 euro.
The company's Equity was valued at 97.910 euro, while total Liabilities amounted to 50.592 euro. Equity decreased by -31.319 euro, from 129.955 euro in 2023, to 97.910 in 2024.

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