Financial results - UNDERGROUND ROCKETS SOLUTIONS S.R.L.

Financial Summary - Underground Rockets Solutions S.r.l.
Unique identification code: 44550790
Registration number: J02/1235/2021
Nace: 4312
Sales - Ron
170.859
Net Profit - Ron
34.429
Employee
4
The most important financial indicators for the company Underground Rockets Solutions S.r.l. - Unique Identification Number 44550790: sales in 2023 was 170.859 euro, registering a net profit of 34.429 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Underground Rockets Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.951 58.324 170.859
Total Income - EUR - - - - - - - 9.951 58.343 171.124
Total Expenses - EUR - - - - - - - 3.004 27.081 135.392
Gross Profit/Loss - EUR - - - - - - - 6.948 31.262 35.732
Net Profit/Loss - EUR - - - - - - - 6.838 30.739 34.429
Employees - - - - - - - 1 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 193.8%, from 58.324 euro in the year 2022, to 170.859 euro in 2023. The Net Profit increased by 3.783 euro, from 30.739 euro in 2022, to 34.429 in the last year.

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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 - Underground Rockets Solutions S.r.l. - CUI 44550790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 6.238
Current Assets - - - - - - - 8.406 37.169 45.854
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 29.616 35.067
Cash - - - - - - - 8.406 7.553 10.787
Shareholders Funds - - - - - - - 6.878 31.095 34.488
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.528 6.074 17.604
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.067 euro and cash availability of 10.787 euro.
The company's Equity was valued at 34.488 euro, while total Liabilities amounted to 17.604 euro. Equity increased by 3.488 euro, from 31.095 euro in 2022, to 34.488 in 2023.

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