Financial results - RHODIOLACONSTRUCT SRL

Financial Summary - Rhodiolaconstruct Srl
Unique identification code: 28983261
Registration number: J2011001498055
Nace: 4100
Sales - Ron
16.382
Net Profit - Ron
-1.387
Employees
Open Account
Company Rhodiolaconstruct Srl with Fiscal Code 28983261 recorded a turnover of 2024 of 16.382, with a net profit of -1.387 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhodiolaconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.736 96.343 20.177 19.459 17.161 16.931 17.951 21.777 13.989 16.382
Total Income - EUR 54.341 96.372 20.218 19.463 17.161 16.962 17.951 21.777 14.791 17.227
Total Expenses - EUR 44.404 96.609 26.178 17.689 16.016 18.546 21.012 24.218 27.861 18.613
Gross Profit/Loss - EUR 9.937 -237 -5.960 1.773 1.146 -1.583 -3.061 -2.441 -13.070 -1.387
Net Profit/Loss - EUR 8.307 -2.353 -6.333 1.189 631 -2.060 -3.600 -2.959 -13.788 -1.387
Employees 1 1 1 0 0 0 0 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 increased by 17.8%, from 13.989 euro in the year 2023, to 16.382 euro in 2024.
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 - Rhodiolaconstruct Srl - CUI 28983261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.154 5.455 2.947 420 0
Current Assets 16.003 12.667 19.474 27.178 27.219 26.313 31.037 28.277 20.376 5.638
Inventories 6.448 2.131 1.186 418 566 924 914 917 914 0
Receivables 8.559 10.494 17.830 26.594 26.680 25.369 29.976 27.325 19.274 5.227
Cash 996 42 458 166 -26 21 147 35 188 410
Shareholders Funds 4.598 2.198 -4.173 -2.907 -2.220 -4.857 -6.335 -11.334 -22.137 -23.401
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.405 10.469 23.647 30.086 29.439 39.325 42.827 42.557 42.933 29.038
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.227 euro and cash availability of 410 euro.
The company's Equity was valued at -23.401 euro, while total Liabilities amounted to 29.038 euro. Equity decreased by -1.387 euro, from -22.137 euro in 2023, to -23.401 in 2024.

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