Financial results - ROCKSOLID MANAGEMENT S.R.L.

Financial Summary - Rocksolid Management S.r.l.
Unique identification code: 28384769
Registration number: J40/5031/2011
Nace: 7022
Sales - Ron
125.817
Net Profit - Ron
87.237
Employees
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Company Rocksolid Management S.r.l. with Fiscal Code 28384769 recorded a turnover of 2024 of 125.817, with a net profit of 87.237 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 33.923 9.012 61.372 73.789 169.001 620 125.817
Total Income - EUR 0 0 0 33.923 9.012 61.372 73.610 169.001 620 125.839
Total Expenses - EUR 0 0 0 331 1.332 7.213 95.652 152.948 52.139 30.575
Gross Profit/Loss - EUR 0 0 0 33.592 7.680 54.160 -22.042 16.052 -51.519 95.264
Net Profit/Loss - EUR 0 0 0 32.574 7.328 52.319 -23.986 11.236 -51.519 87.237
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 20,306.0%, from 620 euro in the year 2023, to 125.817 euro in 2024. The Net Profit increased by 87.237 euro, from 0 euro in 2023, to 87.237 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 - Rocksolid Management S.r.l. - CUI 28384769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 43.033 33.559 22.503 16.487
Current Assets 45 45 44 33.954 39.252 100.130 449.538 542.549 329.299 396.816
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 33.915 39.072 100.037 433.554 542.484 329.216 392.532
Cash 45 45 44 39 179 93 15.984 65 83 4.284
Shareholders Funds -208 -206 -202 32.376 39.076 90.654 64.658 76.094 24.344 87.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253 251 246 1.578 176 9.476 427.913 500.014 327.458 326.068
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 392.532 euro and cash availability of 4.284 euro.
The company's Equity was valued at 87.285 euro, while total Liabilities amounted to 326.068 euro. Equity increased by 63.077 euro, from 24.344 euro in 2023, to 87.285 in 2024.

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