Financial results - RODAM MANAGEMENT SRL

Financial Summary - Rodam Management Srl
Unique identification code: 35972591
Registration number: J35/1211/2016
Nace: 6831
Sales - Ron
18.391
Net Profit - Ron
24.861
Employees
1
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Company Rodam Management Srl with Fiscal Code 35972591 recorded a turnover of 2024 of 18.391, with a net profit of 24.861 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodam Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.429 25.696 122.169 5.416 20.251 162.814 0 73.703 18.391
Total Income - EUR - 14.429 25.706 122.169 7.902 20.251 162.814 0 73.703 60.233
Total Expenses - EUR - 1.200 4.617 5.513 9.016 9.060 8.691 18.936 19.266 34.488
Gross Profit/Loss - EUR - 13.229 21.088 116.656 -1.114 11.191 154.123 -18.936 54.437 25.745
Net Profit/Loss - EUR - 12.744 20.225 115.417 -1.270 10.584 152.528 -18.936 53.715 24.861
Employees - 1 1 1 1 1 1 1 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 decreased by -74.9%, from 73.703 euro in the year 2023, to 18.391 euro in 2024. The Net Profit decreased by -28.554 euro, from 53.715 euro in 2023, to 24.861 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 - Rodam Management Srl - CUI 35972591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 0 43 0 0 21.791 17.090 12.334 7.804
Current Assets - 13.373 36.928 117.710 93.587 106.860 148.461 75.395 112.310 102.751
Inventories - 96 0 87 0 0 0 0 0 0
Receivables - 8.385 22.095 99.657 84.673 106.276 80.913 29.531 68.649 96.639
Cash - 4.892 14.833 17.966 8.914 583 67.548 45.864 43.661 6.112
Shareholders Funds - 12.789 32.742 115.469 -1.219 9.387 152.576 -18.888 34.279 24.909
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 617 4.186 2.284 94.806 97.473 17.681 111.967 90.995 86.239
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.639 euro and cash availability of 6.112 euro.
The company's Equity was valued at 24.909 euro, while total Liabilities amounted to 86.239 euro. Equity decreased by -9.179 euro, from 34.279 euro in 2023, to 24.909 in 2024.

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