Financial results - ROCOD ENGINEERING CONSULT SRL

Financial Summary - Rocod Engineering Consult Srl
Unique identification code: 33785830
Registration number: J27/474/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Rocod Engineering Consult Srl with Fiscal Code 33785830 recorded a turnover of 2024 of - , with a net profit of -161 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocod Engineering Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.551 7.223 - - - 11.813 8.081 511 0 0
Total Income - EUR 11.551 7.223 - - - 11.813 8.081 511 0 0
Total Expenses - EUR 4.982 6.681 - - - 11.365 7.155 3.261 0 161
Gross Profit/Loss - EUR 6.569 542 - - - 447 926 -2.750 0 -161
Net Profit/Loss - EUR 6.222 326 - - - 329 690 -2.765 0 -161
Employees 0 0 - - - 1 1 1 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.
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 - Rocod Engineering Consult Srl - CUI 33785830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 897 - - - 0 0 0 0 0
Current Assets 6.499 5.750 - - - 19.527 18.841 465 464 461
Inventories 0 0 - - - 426 416 418 416 414
Receivables 0 2.931 - - - 1 1 1 1 -120
Cash 6.499 2.819 - - - 19.100 18.424 47 46 167
Shareholders Funds 6.267 6.529 - - - 17.967 18.259 -3.097 -3.088 -3.231
Social Capital 45 45 - - - 41 40 41 40 40
Debts 232 118 - - - 1.560 582 3.562 3.551 3.692
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461 euro in 2024 which includes Inventories of 414 euro, Receivables of -120 euro and cash availability of 167 euro.
The company's Equity was valued at -3.231 euro, while total Liabilities amounted to 3.692 euro. Equity decreased by -161 euro, from -3.088 euro in 2023, to -3.231 in 2024.

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