Financial results - RODACANTIER DECOR SRL

Financial Summary - Rodacantier Decor Srl
Unique identification code: 30574056
Registration number: J2012000819041
Nace: 4100
Sales - Ron
63.778
Net Profit - Ron
2.395
Employees
2
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Company Rodacantier Decor Srl with Fiscal Code 30574056 recorded a turnover of 2024 of 63.778, with a net profit of 2.395 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 - Rodacantier Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.528 35.796 140.010 185.534 280.103 76.697 328.521 396.186 450.106 63.778
Total Income - EUR 25.964 36.101 141.193 185.985 281.245 78.553 328.521 396.186 453.649 83.271
Total Expenses - EUR 14.291 17.652 66.395 125.249 84.485 46.852 89.276 290.599 181.545 80.238
Gross Profit/Loss - EUR 11.673 18.449 74.798 60.736 196.760 31.701 239.245 105.587 272.105 3.033
Net Profit/Loss - EUR 10.907 17.788 73.398 58.880 193.959 30.985 235.960 101.704 267.603 2.395
Employees 2 2 2 3 3 2 2 0 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 -85.8%, from 450.106 euro in the year 2023, to 63.778 euro in 2024. The Net Profit decreased by -263.712 euro, from 267.603 euro in 2023, to 2.395 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 - Rodacantier Decor Srl - CUI 30574056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.139 2.220 0 0 0 0 0
Current Assets 18.098 30.027 103.720 157.388 201.333 175.584 308.569 99.405 188.383 96.077
Inventories 0 0 0 1.010 0 0 0 0 0 0
Receivables 11.966 24.515 56.618 94.052 150.884 159.938 281.903 74.312 130.254 19.096
Cash 6.132 5.512 47.102 62.326 50.449 15.646 26.666 25.093 58.129 76.981
Shareholders Funds 11.811 29.478 102.378 159.379 145.843 91.368 103.457 83.392 181.936 92.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 655 549 1.342 3.148 57.710 84.215 205.111 16.013 6.446 3.227
Income in Advance 5.632 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 96.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.096 euro and cash availability of 76.981 euro.
The company's Equity was valued at 92.850 euro, while total Liabilities amounted to 3.227 euro. Equity decreased by -88.070 euro, from 181.936 euro in 2023, to 92.850 in 2024.

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