Company Rocont Capital Srl with Fiscal Code 26233379
recorded a turnover of 2023 of
48.879,
with a net profit of
7.111
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocont Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.143
20.312
21.662
28.569
26.413
26.966
28.285
31.065
49.154
-
Total Income - EUR
21.143
20.312
21.662
28.569
26.413
27.062
28.285
31.065
49.178
-
Total Expenses - EUR
31.177
24.328
23.595
26.180
29.410
27.492
26.928
25.726
41.533
-
Gross Profit/Loss - EUR
-10.035
-4.017
-1.933
2.390
-2.996
-430
1.357
5.339
7.645
-
Net Profit/Loss - EUR
-10.670
-4.373
-2.150
2.103
-3.261
-701
1.074
5.028
7.151
-
Employees
2
2
2
2
2
2
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 increased by 58.7%, from 31.065 euro in the year 2022, to 49.154 euro in 2023.
The Net Profit increased by 2.138 euro, from 5.028 euro in 2022, to 7.151 in the last year.
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Financial Reports - Rocont Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocont Capital Srl - CUI 26233379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.715
5.868
4.552
4.158
3.599
2.209
1.232
491
361
-
Current Assets
35.650
28.739
28.993
31.056
26.898
27.748
31.018
34.145
41.264
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
32.634
28.507
28.105
30.838
26.827
27.672
31.004
33.524
41.093
-
Cash
3.017
232
889
218
71
76
14
621
171
-
Shareholders Funds
38.039
33.277
30.565
32.107
28.224
26.989
27.464
32.577
39.629
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
1.327
1.330
2.980
3.107
2.273
2.968
4.786
2.060
1.997
-
Income in Advance
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.093 euro and cash availability of
171 euro.
The company's Equity was valued at
39.629 euro, while total Liabilities amounted to
1.997 euro.
Equity increased by 7.151 euro, from 32.577 euro in 2022, to 39.629 in 2023.
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