Company Solid Rock Development Srl with Fiscal Code 35765120
recorded a turnover of 2024 of
148.896,
with a net profit of
13.448
and having an average number of employees of
5.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Solid Rock Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
10.106
139.422
143.468
73.433
98.470
146.530
158.594
148.896
Total Income - EUR
-
0
12.176
140.866
143.488
75.396
119.107
146.530
158.998
150.365
Total Expenses - EUR
-
119
12.191
114.731
115.605
83.447
92.416
90.965
86.246
132.948
Gross Profit/Loss - EUR
-
-119
-14
26.136
27.882
-8.051
26.691
55.565
72.752
17.417
Net Profit/Loss - EUR
-
-119
-187
25.071
26.671
-8.763
25.861
54.283
71.348
13.448
Employees
-
0
1
8
7
4
4
4
4
5
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 -5.6%, from 158.594 euro in the year 2023, to 148.896 euro in 2024.
The Net Profit decreased by -57.501 euro, from 71.348 euro in 2023, to 13.448 in the last year.
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Financial Reports - Solid Rock Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Solid Rock Development Srl - CUI 35765120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
40
0
41.640
31.744
20.495
10.942
4.587
5.501
40.608
Current Assets
-
45
4.613
13.680
44.457
58.471
57.222
48.479
18.103
4.237
Inventories
-
0
0
2.873
2.694
2.648
2.979
75
1.571
1.503
Receivables
-
0
1.232
10.614
41.466
55.194
53.954
47.540
12.019
1.011
Cash
-
45
3.381
193
296
628
289
864
4.513
1.723
Shareholders Funds
-
-74
-260
24.816
51.007
35.836
21.500
45.744
65.378
26.274
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
159
4.873
36.402
31.732
52.036
60.369
48.144
18.690
18.571
Income in Advance
-
0
0
0
0
0
7
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.237 euro in 2024 which includes Inventories of
1.503 euro, Receivables of
1.011 euro and cash availability of
1.723 euro.
The company's Equity was valued at
26.274 euro, while total Liabilities amounted to
18.571 euro.
Equity decreased by -38.738 euro, from 65.378 euro in 2023, to 26.274 in 2024.
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