Financial results - ROK TRANSYLVANIA DEVELOPMENT S.R.L.

Financial Summary - Rok Transylvania Development S.r.l.
Unique identification code: 47255124
Registration number: J05/3563/2022
Nace: 6201
Sales - Ron
153.983
Net Profit - Ron
137.311
Employees
1
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Company Rok Transylvania Development S.r.l. with Fiscal Code 47255124 recorded a turnover of 2024 of 153.983, with a net profit of 137.311 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 - Rok Transylvania Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.642 117.649 153.983
Total Income - EUR - - - - - - - 5.642 118.652 155.446
Total Expenses - EUR - - - - - - - 465 12.254 14.208
Gross Profit/Loss - EUR - - - - - - - 5.177 106.398 141.238
Net Profit/Loss - EUR - - - - - - - 5.121 105.436 137.311
Employees - - - - - - - 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 31.6%, from 117.649 euro in the year 2023, to 153.983 euro in 2024. The Net Profit increased by 32.464 euro, from 105.436 euro in 2023, to 137.311 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 - Rok Transylvania Development S.r.l. - CUI 47255124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 766
Current Assets - - - - - - - 6.674 109.306 174.523
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.642 93.192 151.722
Cash - - - - - - - 1.032 16.114 22.801
Shareholders Funds - - - - - - - 5.162 105.508 137.499
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.512 3.806 37.794
Income in Advance - - - - - - - 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 174.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.722 euro and cash availability of 22.801 euro.
The company's Equity was valued at 137.499 euro, while total Liabilities amounted to 37.794 euro. Equity increased by 32.581 euro, from 105.508 euro in 2023, to 137.499 in 2024.

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