Company Concept Rode Bau Srl with Fiscal Code 35025563
recorded a turnover of 2024 of
18.987,
with a net profit of
934
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Rode Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.174
115.933
106.050
86.421
35.331
61.542
26.524
22.268
-
18.987
Total Income - EUR
49.359
116.353
106.390
86.421
35.864
61.701
26.540
22.338
-
18.987
Total Expenses - EUR
31.665
110.219
100.679
26.000
33.355
54.423
20.380
27.692
-
17.900
Gross Profit/Loss - EUR
17.694
6.134
5.711
60.421
2.509
7.278
6.160
-5.354
-
1.087
Net Profit/Loss - EUR
16.219
5.142
4.651
59.557
2.155
6.662
5.894
-5.577
-
934
Employees
6
5
6
2
1
1
1
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 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 -14.0%, from 22.268 euro in the year 2022, to 18.987 euro in 2024.
The Net Profit increased by 934 euro, from 0 euro in 2022, to 934 in the last year.
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Financial Reports - Concept Rode Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Rode Bau Srl - CUI 35025563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
8.140
5.827
3.755
1.762
1.310
0
-
0
Current Assets
35.775
16.611
8.865
75.619
19.327
24.388
29.537
10
-
12.613
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
32.105
15.569
4.623
60.221
19.324
24.115
29.537
0
-
12.613
Cash
3.670
1.042
4.242
15.398
3
272
0
10
-
0
Shareholders Funds
16.264
5.653
10.208
69.577
13.852
20.251
25.697
-10.795
-
3.019
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
9.416
10.958
6.798
12.579
9.230
5.898
5.151
10.804
-
9.594
Income in Advance
10.095
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.613 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.613 euro and cash availability of
0 euro.
The company's Equity was valued at
3.019 euro, while total Liabilities amounted to
9.594 euro.
Equity increased by 13.721 euro, from -10.795 euro in 2022, to 3.019 in 2024.
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