Financial results - ROADONE PRODUCTIONS S.R.L.

Financial Summary - Roadone Productions S.r.l.
Unique identification code: 45822605
Registration number: J35/1196/2022
Nace: 7112
Sales - Ron
28.074
Net Profit - Ron
-2.012
Employees
1
Open Account
Company Roadone Productions S.r.l. with Fiscal Code 45822605 recorded a turnover of 2024 of 28.074, with a net profit of -2.012 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roadone Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.030 13.541 28.074
Total Income - EUR - - - - - - - 4.030 13.541 28.074
Total Expenses - EUR - - - - - - - 889 12.490 29.972
Gross Profit/Loss - EUR - - - - - - - 3.141 1.051 -1.898
Net Profit/Loss - EUR - - - - - - - 3.022 698 -2.012
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 108.5%, from 13.541 euro in the year 2023, to 28.074 euro in 2024. The Net Profit decreased by -694 euro, from 698 euro in 2023, to 0 in the last year.
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 - Roadone Productions S.r.l. - CUI 45822605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.212 5.761 4.978
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.622 4.867
Cash - - - - - - - 3.212 3.140 112
Shareholders Funds - - - - - - - 3.063 3.752 1.719
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 149 2.367 3.588
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.867 euro and cash availability of 112 euro.
The company's Equity was valued at 1.719 euro, while total Liabilities amounted to 3.588 euro. Equity decreased by -2.012 euro, from 3.752 euro in 2023, to 1.719 in 2024.

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