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Financial results - SOCIETATEA DE INVESTIȚII ALTERNATIVE CU CAPITAL PRIVAT ROCA INVESTMENTS S.A.

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Financial Summary - Societatea De Investiții Alternative Cu Capital Pr
Unique identification code: 38201915
Registration number: J40/15602/2017
Nace: 6430
Sales - Ron
-
Net Profit - Ron
-10.677.909
Employees
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Company Societatea De Investiții Alternative Cu Capital Pr with Fiscal Code 38201915 recorded a turnover of 2024 of - , with a net profit of -10.677.909 and having an average number of employees of - . The company operates in the field of Fonduri mutuale si alte entitati financiare similare having the NACE code 6430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Investiții Alternative Cu Capital Pr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 5.988 0 0 0 0
Total Income - EUR - - 2.581 129.160 675.645 2.945.715 16.057.706 4.951.407 15.200.753 3.645.275
Total Expenses - EUR - - 2.559 265.890 3.061.807 988.384 9.344.581 4.291.662 8.256.435 14.323.184
Gross Profit/Loss - EUR - - 21 -136.730 -2.386.162 1.957.331 6.713.124 659.745 6.944.318 -10.677.909
Net Profit/Loss - EUR - - 18 -140.028 -2.405.316 1.815.714 6.713.124 630.588 6.901.120 -10.677.909
Employees - - 0 0 0 0 0 0 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 - Societatea De Investiții Alternative Cu Capital Pr - CUI 38201915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 512.666 4.271.314 6.759.545 11.913.654 37.320.669 37.085.353 35.224.362 38.738.982
Current Assets - - 473.381 8.717.687 5.207.462 8.966.285 6.851.340 23.894.535 30.570.570 14.982.753
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 281.519 6.128.309 1.433.181 6.466.931 3.517.334 13.518.500 26.841.695 9.066.740
Cash - - 191.862 2.589.378 3.774.282 2.499.354 3.334.006 10.376.035 3.728.875 2.901.652
Shareholders Funds - - 985.110 12.914.680 10.208.946 18.109.684 24.421.209 50.938.654 57.685.305 44.674.676
Social Capital - - 985.092 13.054.690 12.580.604 14.443.055 18.420.999 23.969.786 30.090.191 30.319.844
Debts - - 937 74.443 1.758.093 2.770.254 12.334.050 10.042.075 8.111.177 8.646.644
Income in Advance - - 0 0 0 0 1.629.561 0 4.852 402.067
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 "6430 - 6430"
CAEN Financial Year 6430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.982.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.066.740 euro and cash availability of 2.901.652 euro.
The company's Equity was valued at 44.674.676 euro, while total Liabilities amounted to 8.646.644 euro. Equity decreased by -12.688.242 euro, from 57.685.305 euro in 2023, to 44.674.676 in 2024. The Debt Ratio was 16.1% in the year 2024.
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