Financial results - ROCKONS S.R.L.

Financial Summary - Rockons S.r.l.
Unique identification code: 19023340
Registration number: J26/1448/2006
Nace: 7111
Sales - Ron
14.675
Net Profit - Ron
-3.847
Employees
1
Open Account
Company Rockons S.r.l. with Fiscal Code 19023340 recorded a turnover of 2024 of 14.675, with a net profit of -3.847 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.776 11.913 17.201 16.766 15.320 16.420 15.515 14.512 19.286 14.675
Total Income - EUR 12.776 11.913 17.201 16.766 15.320 16.420 15.515 14.512 19.286 14.735
Total Expenses - EUR 6.123 6.562 12.994 12.029 13.692 19.632 22.667 22.412 22.143 18.544
Gross Profit/Loss - EUR 6.654 5.351 4.206 4.736 1.629 -3.212 -7.152 -7.900 -2.857 -3.808
Net Profit/Loss - EUR 6.270 4.994 3.827 4.569 1.475 -3.369 -7.307 -8.045 -3.050 -3.847
Employees 0 0 0 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 -23.5%, from 19.286 euro in the year 2023, to 14.675 euro in 2024.
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 - Rockons S.r.l. - CUI 19023340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.866 5.247 9.248 13.902 2.222 179 4.989 4.253 3.164 2.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 2.150 0 15 4.472 4.080 1.072 604
Cash 20.866 5.247 9.248 11.751 2.221 164 518 173 2.092 2.284
Shareholders Funds 20.710 5.100 8.841 13.198 1.552 -1.669 -8.940 -17.013 -20.011 -21.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155 147 408 704 670 1.848 13.929 21.266 23.175 24.647
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 604 euro and cash availability of 2.284 euro.
The company's Equity was valued at -21.759 euro, while total Liabilities amounted to 24.647 euro. Equity decreased by -1.860 euro, from -20.011 euro in 2023, to -21.759 in 2024.

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