Company Ro&Dani Instal Grup S.r.l. with Fiscal Code 46862560
recorded a turnover of 2024 of
236.358,
with a net profit of
81.505
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro&Dani Instal Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
50.212
234.429
236.358
Total Income - EUR
-
-
-
-
-
-
-
50.212
234.429
236.379
Total Expenses - EUR
-
-
-
-
-
-
-
13.387
91.298
149.005
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
36.826
143.131
87.374
Net Profit/Loss - EUR
-
-
-
-
-
-
-
36.334
140.834
81.505
Employees
-
-
-
-
-
-
-
2
3
5
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 1.4%, from 234.429 euro in the year 2023, to 236.358 euro in 2024.
The Net Profit decreased by -58.542 euro, from 140.834 euro in 2023, to 81.505 in the last year.
Check the financial reports for the company - Ro&Dani Instal Grup S.r.l.
Financial Rating - RO&DANI INSTAL GRUP S.R.L.
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Financial Rating
Payment Limits - Ro&Dani Instal Grup S.r.l.
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Prob. of insolvency - Ro&Dani Instal Grup S.r.l.
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Insolvency Probability
Financial Reports - Ro&Dani Instal Grup 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 -
Ro&Dani Instal Grup S.r.l. - CUI 46862560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
26.310
96.464
158.034
Current Assets
-
-
-
-
-
-
-
17.881
60.272
65.271
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
51.998
48.418
Cash
-
-
-
-
-
-
-
17.881
8.274
16.853
Shareholders Funds
-
-
-
-
-
-
-
36.374
140.882
81.553
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.817
15.854
141.752
Income in Advance
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.271 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.418 euro and cash availability of
16.853 euro.
The company's Equity was valued at
81.553 euro, while total Liabilities amounted to
141.752 euro.
Equity decreased by -58.542 euro, from 140.882 euro in 2023, to 81.553 in 2024.
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