Company Roda Srl with Fiscal Code 3626018
recorded a turnover of 2024 of
700.185,
with a net profit of
38.093
and having an average number of employees of
11.
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 -
Roda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.242
90.096
311.527
378.470
346.926
529.018
777.678
625.688
230.736
700.185
Total Income - EUR
107.258
92.066
326.235
393.679
349.367
530.138
778.265
626.569
232.638
703.859
Total Expenses - EUR
60.381
79.098
291.409
380.957
331.324
499.847
743.831
589.855
225.166
653.481
Gross Profit/Loss - EUR
46.877
12.967
34.826
12.722
18.043
30.290
34.434
36.714
7.471
50.377
Net Profit/Loss - EUR
39.377
10.892
31.496
8.785
14.660
26.351
29.074
32.466
5.732
38.093
Employees
2
6
6
1
7
16
20
18
14
11
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 205.2%, from 230.736 euro in the year 2023, to 700.185 euro in 2024.
The Net Profit increased by 32.393 euro, from 5.732 euro in 2023, to 38.093 in the last year.
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Financial Rating - RODA SRL
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Financial Reports - Roda Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roda Srl - CUI 3626018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.692
10.834
80.496
70.482
49.632
59.331
43.251
59.486
104.257
132.606
Current Assets
70.582
110.395
155.469
149.864
210.893
322.941
299.388
392.824
367.315
209.051
Inventories
12
19.848
2.942
237
71.105
263.493
101.702
127.997
286.756
101.746
Receivables
58.970
82.743
132.735
120.322
101.634
48.710
50.421
239.313
64.617
17.925
Cash
11.600
7.804
19.792
29.304
38.153
10.738
147.266
25.514
15.942
89.381
Shareholders Funds
48.868
59.262
89.755
96.893
107.293
108.393
135.064
172.004
177.215
204.706
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
34.412
61.972
146.329
123.452
153.232
273.878
207.576
280.306
294.357
132.880
Income in Advance
0
0
0
0
0
0
0
0
0
4.071
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
209.051 euro in 2024 which includes Inventories of
101.746 euro, Receivables of
17.925 euro and cash availability of
89.381 euro.
The company's Equity was valued at
204.706 euro, while total Liabilities amounted to
132.880 euro.
Equity increased by 28.481 euro, from 177.215 euro in 2023, to 204.706 in 2024.
The Debt Ratio was 38.9% in the year 2024.
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Comments - Roda Srl