Financial results - ROCKVER - KVB SRL

Financial Summary - Rockver - Kvb Srl
Unique identification code: 24181826
Registration number: J02/1250/2008
Nace: 7022
Sales - Ron
34.782
Net Profit - Ron
13.713
Employees
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Company Rockver - Kvb Srl with Fiscal Code 24181826 recorded a turnover of 2024 of 34.782, with a net profit of 13.713 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 - Rockver - Kvb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.886 15.333 21.033 20.712 25.398 22.013 29.610 25.595 34.815 34.782
Total Income - EUR 16.886 15.333 22.036 21.832 25.524 22.044 29.610 25.595 34.816 34.783
Total Expenses - EUR 6.226 3.259 11.451 14.992 8.355 9.508 10.091 10.351 20.661 17.929
Gross Profit/Loss - EUR 10.661 12.074 10.585 6.840 17.169 12.536 19.519 15.244 14.155 16.853
Net Profit/Loss - EUR 10.154 11.614 10.375 6.433 16.464 11.913 18.825 14.644 11.618 13.713
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.5%, from 34.815 euro in the year 2023, to 34.782 euro in 2024. The Net Profit increased by 2.160 euro, from 11.618 euro in 2023, to 13.713 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 - Rockver - Kvb Srl - CUI 24181826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.225 2.832 1.487 4.276 2.131 288 2.130 2.222
Current Assets 12.380 14.916 20.141 26.846 17.453 25.288 43.094 28.921 19.450 23.521
Inventories 0 0 0 0 0 161 157 0 42 94
Receivables 11.364 13.523 12.904 13.786 2.241 3.621 2.780 11.850 5.911 13.781
Cash 1.016 1.392 7.236 13.060 15.212 21.507 40.157 17.070 13.496 9.646
Shareholders Funds 11.409 13.340 22.200 28.225 16.520 28.119 18.879 14.698 11.672 13.766
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 972 1.576 2.166 1.452 2.420 1.445 26.347 14.511 9.908 11.977
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 23.521 euro in 2024 which includes Inventories of 94 euro, Receivables of 13.781 euro and cash availability of 9.646 euro.
The company's Equity was valued at 13.766 euro, while total Liabilities amounted to 11.977 euro. Equity increased by 2.160 euro, from 11.672 euro in 2023, to 13.766 in 2024.

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