Financial results - RO DAN CONSTRUCT ACTIV SRL

Financial Summary - Ro Dan Construct Activ Srl
Unique identification code: 34270700
Registration number: J2015003524400
Nace: 4100
Sales - Ron
6.520
Net Profit - Ron
-26.759
Employees
2
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Company Ro Dan Construct Activ Srl with Fiscal Code 34270700 recorded a turnover of 2024 of 6.520, with a net profit of -26.759 and having an average number of employees of 2. 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 - Ro Dan Construct Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.225 39.160 42.122 14.582 35.015 26.421 12.998 26.705 38.255 6.520
Total Income - EUR 48.273 39.160 42.122 14.582 35.015 26.421 12.998 26.705 38.255 6.520
Total Expenses - EUR 49.842 41.960 29.969 21.297 25.256 37.739 40.363 43.061 43.749 33.224
Gross Profit/Loss - EUR -1.569 -2.800 12.154 -6.715 9.759 -11.318 -27.365 -16.356 -5.494 -26.704
Net Profit/Loss - EUR -3.016 -3.192 11.732 -6.861 9.409 -11.577 -27.495 -16.623 -5.876 -26.759
Employees 7 6 3 2 2 3 4 3 3 2
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 -82.9%, from 38.255 euro in the year 2023, to 6.520 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 - Ro Dan Construct Activ Srl - CUI 34270700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819 690 416 150 0 17.191 12.007 7.227 2.401 0
Current Assets 11.309 5.471 6.566 1.611 9.629 11.207 9.874 1.701 2.791 2.144
Inventories 0 161 158 155 5.761 6.436 8.453 0 0 0
Receivables 4 113 3.478 111 3.795 4.736 102 103 1.619 1.610
Cash 11.306 5.198 2.931 1.345 73 35 1.318 1.598 1.172 534
Shareholders Funds -2.971 -6.132 5.704 -1.261 8.172 -3.560 -30.976 -47.695 -53.427 -79.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.272 12.294 1.279 3.023 1.457 32.005 52.857 56.623 58.620 82.287
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 2.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.610 euro and cash availability of 534 euro.
The company's Equity was valued at -79.888 euro, while total Liabilities amounted to 82.287 euro. Equity decreased by -26.759 euro, from -53.427 euro in 2023, to -79.888 in 2024.

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