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Financial results - ROCKINVEST REAL ESTATE DEVELOPMENT S.R.L.

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Financial Summary - Rockinvest Real Estate Development S.r.l.
Unique identification code: 16854980
Registration number: J29/2178/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-489
Employees
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Company Rockinvest Real Estate Development S.r.l. with Fiscal Code 16854980 recorded a turnover of 2023 of - , with a net profit of -489 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rockinvest Real Estate Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 -
Total Income - EUR 0 0 0 0 - 269 1.891 894 1.459 -
Total Expenses - EUR 720 336 1.955 223 - 1.672 36.503 625 1.951 -
Gross Profit/Loss - EUR -720 -336 -1.955 -223 - -1.403 -34.612 269 -492 -
Net Profit/Loss - EUR -720 -336 -1.955 -223 - -1.403 -35.568 261 -492 -
Employees 0 0 0 1 - 0 0 0 0 -
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.
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 - Rockinvest Real Estate Development S.r.l. - CUI 16854980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.699 71.958 70.740 69.442 - 66.806 0 0 0 -
Current Assets 1.373 1.358 1.335 1.293 - 1.244 28.128 28.048 28.270 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 1.354 1.340 1.317 1.272 - 1.224 1.109 1.113 1.110 -
Cash 20 18 18 21 - 20 27.019 26.935 27.160 -
Shareholders Funds -10.622 -10.850 -12.621 -12.612 - -15.417 -50.644 -50.540 -50.879 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 84.695 84.166 84.696 83.347 - 83.467 78.772 78.588 79.149 -
Income in Advance 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 "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 28.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.110 euro and cash availability of 27.160 euro.
The company's Equity was valued at -50.879 euro, while total Liabilities amounted to 79.149 euro. Equity decreased by -492 euro, from -50.540 euro in 2022, to -50.879 in 2023.
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