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
133.378
Net Profit - Ron
57.478
Employees
2
Open Account
Company Underground Rockets Solutions S.r.l. with Fiscal Code 44550790 recorded a turnover of 2024 of 133.378, with a net profit of 57.478 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Underground Rockets Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.951 58.324 170.859 133.378
Total Income - EUR - - - - - - 9.951 58.343 171.124 133.382
Total Expenses - EUR - - - - - - 3.004 27.081 135.392 72.809
Gross Profit/Loss - EUR - - - - - - 6.948 31.262 35.732 60.573
Net Profit/Loss - EUR - - - - - - 6.838 30.739 34.429 57.478
Employees - - - - - - 1 1 4 2
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 -21.5%, from 170.859 euro in the year 2023, to 133.378 euro in 2024. The Net Profit increased by 23.241 euro, from 34.429 euro in 2023, to 57.478 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 - Underground Rockets Solutions S.r.l. - CUI 44550790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.238 4.619
Current Assets - - - - - - 8.406 37.169 45.854 69.266
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 29.616 35.067 58.122
Cash - - - - - - 8.406 7.553 10.787 11.144
Shareholders Funds - - - - - - 6.878 31.095 34.488 57.193
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.528 6.074 17.604 16.692
Income in Advance - - - - - - 0 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 "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 69.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.122 euro and cash availability of 11.144 euro.
The company's Equity was valued at 57.193 euro, while total Liabilities amounted to 16.692 euro. Equity increased by 22.898 euro, from 34.488 euro in 2023, to 57.193 in 2024.

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