Financial results - ROCKNCODE S.R.L.

Financial Summary - Rockncode S.r.l.
Unique identification code: 45386590
Registration number: J12/6202/2021
Nace: 6201
Sales - Ron
62.073
Net Profit - Ron
48.480
Employees
1
Open Account
Company Rockncode S.r.l. with Fiscal Code 45386590 recorded a turnover of 2024 of 62.073, with a net profit of 48.480 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.045 57.477 62.073
Total Income - EUR - - - - - - - 44.511 58.233 62.303
Total Expenses - EUR - - - - - - - 7.593 11.968 11.961
Gross Profit/Loss - EUR - - - - - - - 36.918 46.265 50.342
Net Profit/Loss - EUR - - - - - - - 36.478 45.714 48.480
Employees - - - - - - - 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 increased by 8.6%, from 57.477 euro in the year 2023, to 62.073 euro in 2024. The Net Profit increased by 3.021 euro, from 45.714 euro in 2023, to 48.480 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 - Rockncode S.r.l. - CUI 45386590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 961 1.184
Current Assets - - - - - - - 38.103 60.442 97.744
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.434 8.553 53.229
Cash - - - - - - - 11.669 51.889 44.515
Shareholders Funds - - - - - - - 36.518 55.768 48.519
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.585 5.635 50.409
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.229 euro and cash availability of 44.515 euro.
The company's Equity was valued at 48.519 euro, while total Liabilities amounted to 50.409 euro. Equity decreased by -6.937 euro, from 55.768 euro in 2023, to 48.519 in 2024.

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