Financial results - ROADMINISTRATORPERSONAL SRL

Financial Summary - Roadministratorpersonal Srl
Unique identification code: 30466658
Registration number: J40/8516/2012
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-11.717
Employees
1
Open Account
Company Roadministratorpersonal Srl with Fiscal Code 30466658 recorded a turnover of 2024 of - , with a net profit of -11.717 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.816 35.675 59.428 0 0 0 37.901 44.574 0 0
Total Income - EUR 3.816 35.675 59.564 1 0 0 38.146 44.636 0 0
Total Expenses - EUR 3.797 11.940 32.537 36.545 5.387 5.086 24.879 39.983 9.352 11.717
Gross Profit/Loss - EUR 20 23.735 27.028 -36.544 -5.387 -5.086 13.268 4.654 -9.352 -11.717
Net Profit/Loss - EUR -95 22.665 24.915 -36.544 -5.387 -5.086 12.887 4.207 -9.352 -11.717
Employees 1 1 1 0 1 1 1 1 1 1
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 - Roadministratorpersonal Srl - CUI 30466658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 725 27.956 82 0 0 2.687 1.348 0 0
Current Assets 4.109 30.831 37.062 18.948 13.552 7.807 31.551 22.652 13.739 3.777
Inventories 0 0 0 0 0 0 428 0 0 0
Receivables 581 11.427 2.065 3.981 4.318 4.219 5.639 6.110 6.154 3.617
Cash 3.528 19.405 34.997 14.967 9.234 3.588 25.484 16.542 7.586 160
Shareholders Funds 3.483 26.113 50.586 13.114 7.473 2.246 15.082 19.336 9.925 -1.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.584 6.392 16.644 6.831 6.977 6.442 21.313 6.828 5.971 5.624
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.617 euro and cash availability of 160 euro.
The company's Equity was valued at -1.847 euro, while total Liabilities amounted to 5.624 euro. Equity decreased by -11.717 euro, from 9.925 euro in 2023, to -1.847 in 2024.

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