Company Diotech Roda Construct S.r.l. with Fiscal Code 41016292
recorded a turnover of 2024 of
88.240,
with a net profit of
1.525
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diotech Roda Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.069
61.695
75.497
139.400
106.459
88.240
Total Income - EUR
-
-
-
-
17.069
61.695
75.497
139.401
106.460
88.241
Total Expenses - EUR
-
-
-
-
16.577
48.029
58.864
137.499
104.357
86.459
Gross Profit/Loss - EUR
-
-
-
-
492
13.665
16.634
1.902
2.103
1.782
Net Profit/Loss - EUR
-
-
-
-
322
13.224
16.116
915
1.231
1.525
Employees
-
-
-
-
7
8
9
9
9
8
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 -16.6%, from 106.459 euro in the year 2023, to 88.240 euro in 2024.
The Net Profit increased by 301 euro, from 1.231 euro in 2023, to 1.525 in the last year.
Check the financial reports for the company - Diotech Roda Construct S.r.l.
Financial Rating - DIOTECH RODA CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Diotech Roda Construct S.r.l.
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Insolvency Probability
Financial Reports - Diotech Roda Construct 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 -
Diotech Roda Construct S.r.l. - CUI 41016292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
11.731
8.051
7.596
2.814
Current Assets
-
-
-
-
17.994
17.928
39.354
35.849
87.694
49.759
Inventories
-
-
-
-
0
0
14.386
29.978
16.806
24.146
Receivables
-
-
-
-
17.069
132
0
0
47.742
24.925
Cash
-
-
-
-
925
17.796
24.968
5.871
23.146
689
Shareholders Funds
-
-
-
-
364
13.581
29.396
30.402
31.541
32.890
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.630
4.347
21.689
13.499
63.749
19.683
Income in Advance
-
-
-
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.759 euro in 2024 which includes Inventories of
24.146 euro, Receivables of
24.925 euro and cash availability of
689 euro.
The company's Equity was valued at
32.890 euro, while total Liabilities amounted to
19.683 euro.
Equity increased by 1.525 euro, from 31.541 euro in 2023, to 32.890 in 2024.
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