Financial results - RODINA DEVELOPMENT & CONSTRUCTION S.R.L.

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Financial Summary - Rodina Development & Construction S.r.l.
Unique identification code: 45501443
Registration number: J40/897/2022
Nace: 3511
Sales - Ron
66.781
Net Profit - Ron
-31.255
Employee
Open Account
The most important financial indicators for the company Rodina Development & Construction S.r.l. - Unique Identification Number 45501443: sales in 2023 was 66.781 euro, registering a net profit of -31.255 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodina Development & Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.943 66.781
Total Income - EUR - - - - - - - - 4.958 66.950
Total Expenses - EUR - - - - - - - - 44.084 98.206
Gross Profit/Loss - EUR - - - - - - - - -39.126 -31.255
Net Profit/Loss - EUR - - - - - - - - -39.274 -31.255
Employees - - - - - - - - 1 0
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 1,255.2%, from 4.943 euro in the year 2022, to 66.781 euro in 2023.
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Rodina Development & Construction 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodina Development & Construction S.r.l. - CUI 45501443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 608 609 - - - - - - - -
Current Assets - - - - - - - - 8.727 15.971
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.469 14.084
Cash - - - - - - - - 258 1.887
Shareholders Funds - - - - - - - - -39.152 -70.289
Social Capital - - - - - - - - 122 121
Debts - - - - - - - - 49.244 87.211
Income in Advance - - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.084 euro and cash availability of 1.887 euro.
The company's Equity was valued at -70.289 euro, while total Liabilities amounted to 87.211 euro. Equity decreased by -31.255 euro, from -39.152 euro in 2022, to -70.289 in 2023.
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