Financial results - RO.D.E.A. CONSTRUCT SRL

Financial Summary - Ro.d.e.a. Construct Srl
Unique identification code: 12211664
Registration number: J40/5524/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company Ro.d.e.a. Construct Srl with Fiscal Code 12211664 recorded a turnover of 2024 of - , with a net profit of -201 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 - Ro.d.e.a. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.110 1.436 5.474 0 1.405 2.498 771 0 0 0
Total Income - EUR 1.110 1.436 5.474 0 1.405 2.498 771 0 0 0
Total Expenses - EUR 13.278 2.297 1.002 628 492 1.125 788 995 143 201
Gross Profit/Loss - EUR -12.168 -861 4.472 -627 913 1.372 -17 -995 -143 -201
Net Profit/Loss - EUR -12.204 -904 4.307 -627 871 1.305 -39 -995 -143 -201
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Ro.d.e.a. Construct Srl - CUI 12211664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648 641 630 619 607 0 0 0 0 0
Current Assets 97.836 96.422 98.675 96.927 95.056 95.697 93.699 92.917 92.057 91.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.618 19.102 16.708 16.513 16.026 15.345 14.955 14.517 14.486 14.511
Cash 79.219 77.320 81.967 80.415 79.030 80.351 78.744 78.399 77.571 77.137
Shareholders Funds 83.127 81.375 84.306 82.131 81.411 81.173 79.334 78.586 78.204 77.566
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.357 15.688 15.000 15.415 14.252 14.524 14.364 14.331 13.852 14.082
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 "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 91.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.511 euro and cash availability of 77.137 euro.
The company's Equity was valued at 77.566 euro, while total Liabilities amounted to 14.082 euro. Equity decreased by -201 euro, from 78.204 euro in 2023, to 77.566 in 2024.

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