Financial results - RODAIS MCI CONSTRUCT SRL

Financial Summary - Rodais Mci Construct Srl
Unique identification code: 35705942
Registration number: J27/210/2016
Nace: 4120
Sales - Ron
28.722
Net Profit - Ron
-9.731
Employees
2
Open Account
Company Rodais Mci Construct Srl with Fiscal Code 35705942 recorded a turnover of 2024 of 28.722, with a net profit of -9.731 and having an average number of employees of 2. 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 - Rodais Mci Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.857 28.722
Total Income - EUR - - - - - - - - 12.857 28.722
Total Expenses - EUR - - - - - - - - 30.571 38.166
Gross Profit/Loss - EUR - - - - - - - - -17.714 -9.444
Net Profit/Loss - EUR - - - - - - - - -17.843 -9.731
Employees - - - - - - - - 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 increased by 124.6%, from 12.857 euro in the year 2023, to 28.722 euro in 2024.
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 - Rodais Mci Construct Srl - CUI 35705942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 146 145
Current Assets - - - - - - - - 4.061 2.279
Inventories - - - - - - - - 0 381
Receivables - - - - - - - - 0 1.850
Cash - - - - - - - - 4.061 48
Shareholders Funds - - - - - - - - -17.782 -27.414
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 21.989 29.838
Income in Advance - - - - - - - - 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 2.279 euro in 2024 which includes Inventories of 381 euro, Receivables of 1.850 euro and cash availability of 48 euro.
The company's Equity was valued at -27.414 euro, while total Liabilities amounted to 29.838 euro. Equity decreased by -9.731 euro, from -17.782 euro in 2023, to -27.414 in 2024.

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