The most important financial indicators for the company Rockflod Company S.r.l. - Unique Identification Number 44910164:
sales in 2023 was
66.774
euro, registering a net profit of
-10.784
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 64.811 euro in the year 2022, to 66.774 euro in 2023.
The Net Profit decreased by -31.191 euro, from 31.285 euro in 2022, to 0 in the last year.
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 -
Rockflod Company S.r.l. - CUI 44910164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
1.011
Current Assets
-
-
-
-
-
-
-
10.672
42.472
5.512
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
145
171
Cash
-
-
-
-
-
-
-
10.672
42.327
5.341
Shareholders Funds
-
-
-
-
-
-
-
9.204
40.518
-8.734
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.467
1.970
15.372
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
171 euro and cash availability of
5.341 euro.
The company's Equity was valued at
-8.734 euro, while total Liabilities amounted to
15.372 euro.
Equity decreased by -49.129 euro, from 40.518 euro in 2022, to -8.734 in 2023.
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