Financial results - ROCOCODE TECH S.R.L.

Financial Summary - Rococode Tech S.r.l.
Unique identification code: 41048286
Registration number: J40/5868/2019
Nace: 6201
Sales - Ron
95.229
Net Profit - Ron
72.602
Employees
1
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Company Rococode Tech S.r.l. with Fiscal Code 41048286 recorded a turnover of 2024 of 95.229, with a net profit of 72.602 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 - Rococode Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.265 84.872 85.317 152.300 103.737 95.229
Total Income - EUR - - - - 57.626 85.763 87.037 154.276 104.589 95.802
Total Expenses - EUR - - - - 2.760 13.412 13.132 41.940 24.238 20.398
Gross Profit/Loss - EUR - - - - 54.866 72.351 73.905 112.336 80.351 75.404
Net Profit/Loss - EUR - - - - 53.588 71.567 73.120 110.843 79.334 72.602
Employees - - - - 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 -7.7%, from 103.737 euro in the year 2023, to 95.229 euro in 2024. The Net Profit decreased by -6.289 euro, from 79.334 euro in 2023, to 72.602 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 - Rococode Tech S.r.l. - CUI 41048286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 712 621 531 1.053 776 1.092
Current Assets - - - - 50.435 71.671 67.434 129.898 73.411 105.319
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.279 48.714 23.519 85.329 45.757 63.057
Cash - - - - 43.156 22.957 43.915 44.569 27.654 42.262
Shareholders Funds - - - - 53.630 71.616 73.168 110.892 79.383 72.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 444 676 913 26.651 512 39.234
Income in Advance - - - - 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 "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 105.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.057 euro and cash availability of 42.262 euro.
The company's Equity was valued at 72.650 euro, while total Liabilities amounted to 39.234 euro. Equity decreased by -6.289 euro, from 79.383 euro in 2023, to 72.650 in 2024.

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