Company Rok Global Consultancy S.r.l. with Fiscal Code 30187920
recorded a turnover of 2024 of
1.558,
with a net profit of
-1.843
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rok Global Consultancy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.372
14.839
5.231
4.986
14.704
5.002
6.644
6.371
6.259
1.558
Total Income - EUR
3.374
14.839
5.231
4.986
29.631
5.013
6.644
6.371
6.259
1.558
Total Expenses - EUR
13.765
31.538
14.755
9.447
10.581
5.041
3.133
6.522
4.249
3.401
Gross Profit/Loss - EUR
-10.391
-16.698
-9.524
-4.461
19.050
-28
3.510
-151
2.010
-1.843
Net Profit/Loss - EUR
-10.391
-16.698
-9.524
-4.611
18.161
-178
3.311
-278
1.682
-1.843
Employees
1
2
1
0
0
0
0
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.
In the last year of activity, the sales decreased by -75.0%, from 6.259 euro in the year 2023, to 1.558 euro in 2024.
The Net Profit decreased by -1.672 euro, from 1.682 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rok Global Consultancy S.r.l.
Financial Rating - ROK GLOBAL CONSULTANCY S.R.L.
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Financial Rating
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Prob. of insolvency - Rok Global Consultancy S.r.l.
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Insolvency Probability
Financial Reports - Rok Global Consultancy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rok Global Consultancy S.r.l. - CUI 30187920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-495
10.582
7.197
3.917
-274
-269
-263
-263
1.039
888
Current Assets
17.792
14.203
15.081
15.666
37.634
36.269
29.336
31.265
31.648
29.851
Inventories
-284
-310
-427
-404
-392
-384
0
0
0
0
Receivables
3.789
4.898
6.030
5.418
5.038
2.433
2.425
1.946
1.944
1.467
Cash
14.287
9.615
9.479
10.652
32.987
34.221
26.912
29.318
29.704
28.383
Shareholders Funds
-26.662
-42.866
-51.665
-55.327
-36.095
-35.588
-31.488
-31.864
-30.086
-31.760
Social Capital
45
267
263
258
253
248
243
243
243
241
Debts
43.959
67.651
73.943
74.911
73.455
71.589
60.562
62.865
62.773
62.499
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.851 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.467 euro and cash availability of
28.383 euro.
The company's Equity was valued at
-31.760 euro, while total Liabilities amounted to
62.499 euro.
Equity decreased by -1.843 euro, from -30.086 euro in 2023, to -31.760 in 2024.
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