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Financial results - ROCRI REAL ESTATE CONSULTING SRL

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Financial Summary - Rocri Real Estate Consulting Srl
Unique identification code: 32582110
Registration number: J2022023976401
Nace: 5520
Sales - Ron
43.315
Net Profit - Ron
-5.511
Employees
1
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Company Rocri Real Estate Consulting Srl with Fiscal Code 32582110 recorded a turnover of 2024 of 43.315, with a net profit of -5.511 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocri Real Estate Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.126 15.105 16.502 40.252 42.019 104.446 65.063 8.109 60.114 43.315
Total Income - EUR 20.126 15.609 16.502 40.252 42.026 104.446 65.638 10.298 60.993 43.560
Total Expenses - EUR 7.025 14.785 5.387 3.833 4.831 40.262 64.298 9.168 64.080 48.643
Gross Profit/Loss - EUR 13.101 824 11.115 36.419 37.195 64.185 1.340 1.130 -3.087 -5.084
Net Profit/Loss - EUR 12.497 371 10.620 35.273 35.965 63.182 722 981 -3.534 -5.511
Employees 0 0 0 0 0 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 -27.5%, from 60.114 euro in the year 2023, to 43.315 euro in 2024.
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 - Rocri Real Estate Consulting Srl - CUI 32582110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.010 4.925 4.835 8.956 20.354 17.562 15.270 12.883 12.017
Current Assets 15.446 9.562 19.891 35.510 31.175 56.997 13.653 13.214 8.173 7.775
Inventories 0 0 0 0 263 258 253 0 181 180
Receivables 0 0 1.867 18.242 8.844 4.832 7.529 4.387 1.039 6.521
Cash 15.446 9.562 18.024 17.268 22.067 51.907 5.871 8.827 6.954 1.074
Shareholders Funds 13.084 13.321 23.716 37.711 38.356 65.527 22.345 23.396 19.790 14.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.362 1.252 1.101 2.634 1.775 11.823 8.871 5.088 1.266 5.623
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.775 euro in 2024 which includes Inventories of 180 euro, Receivables of 6.521 euro and cash availability of 1.074 euro.
The company's Equity was valued at 14.169 euro, while total Liabilities amounted to 5.623 euro. Equity decreased by -5.511 euro, from 19.790 euro in 2023, to 14.169 in 2024.
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