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Financial results - RODADEL TOTAL CONSTRUCT S.R.L.

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Financial Summary - Rodadel Total Construct S.r.l.
Unique identification code: 46129519
Registration number: J27/572/2022
Nace: 4120
Sales - Ron
21.531
Net Profit - Ron
4.497
Employees
1
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Company Rodadel Total Construct S.r.l. with Fiscal Code 46129519 recorded a turnover of 2024 of 21.531, with a net profit of 4.497 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodadel Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.457 39.503 21.531
Total Income - EUR - - - - - - - 11.457 39.503 22.959
Total Expenses - EUR - - - - - - - 9.731 20.330 18.247
Gross Profit/Loss - EUR - - - - - - - 1.726 19.173 4.712
Net Profit/Loss - EUR - - - - - - - 1.611 18.737 4.497
Employees - - - - - - - 2 2 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 decreased by -45.2%, from 39.503 euro in the year 2023, to 21.531 euro in 2024. The Net Profit decreased by -14.136 euro, from 18.737 euro in 2023, to 4.497 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 - Rodadel Total Construct S.r.l. - CUI 46129519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.484
Current Assets - - - - - - - 3.576 16.348 20.666
Inventories - - - - - - - 0 0 4.150
Receivables - - - - - - - 0 9.747 7.123
Cash - - - - - - - 3.576 6.601 9.393
Shareholders Funds - - - - - - - 1.652 4.211 4.664
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.924 12.137 17.486
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.666 euro in 2024 which includes Inventories of 4.150 euro, Receivables of 7.123 euro and cash availability of 9.393 euro.
The company's Equity was valued at 4.664 euro, while total Liabilities amounted to 17.486 euro. Equity increased by 476 euro, from 4.211 euro in 2023, to 4.664 in 2024.
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