Company Therock Antreprenor S.r.l. with Fiscal Code 21202274
recorded a turnover of 2024 of
186.119,
with a net profit of
50.583
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
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 92.4%, from 97.291 euro in the year 2023, to 186.119 euro in 2024.
The Net Profit increased by 34.365 euro, from 16.309 euro in 2023, to 50.583 in the last year.
Check the financial reports for the company - Therock Antreprenor S.r.l.
Financial Rating - THEROCK ANTREPRENOR S.R.L.
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Financial Rating
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Prob. of insolvency - Therock Antreprenor S.r.l.
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Financial Reports - Therock Antreprenor S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.737 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.406 euro and cash availability of
16.332 euro.
The company's Equity was valued at
50.646 euro, while total Liabilities amounted to
28.521 euro.
Equity increased by 1.130 euro, from 49.794 euro in 2023, to 50.646 in 2024.
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