Financial results - RODAMA CONSTRUCT INVEST SRL

Financial Summary - Rodama Construct Invest Srl
Unique identification code: 30661535
Registration number: J2012010516406
Nace: 4100
Sales - Ron
35.130
Net Profit - Ron
-20.787
Employees
1
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Company Rodama Construct Invest Srl with Fiscal Code 30661535 recorded a turnover of 2024 of 35.130, with a net profit of -20.787 and having an average number of employees of 1. 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 - Rodama Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.634 61.159 59.250 60.819 35.002 35.130
Total Income - EUR - - - 0 2.634 61.159 59.250 60.819 35.002 35.132
Total Expenses - EUR - - - 0 0 1.223 13.248 9.049 22.926 54.491
Gross Profit/Loss - EUR - - - 0 2.634 59.935 46.002 51.770 12.076 -19.360
Net Profit/Loss - EUR - - - 0 2.555 58.101 45.123 51.256 11.726 -20.787
Employees - - - 0 0 0 2 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 increased by 0.9%, from 35.002 euro in the year 2023, to 35.130 euro in 2024. The Net Profit decreased by -11.661 euro, from 11.726 euro in 2023, to 0 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 - Rodama Construct Invest Srl - CUI 30661535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 656 644 631 7.471 10.763 10.730 10.670
Current Assets - - - 2.141 3.271 61.310 111.150 160.732 168.228 167.942
Inventories - - - 1.141 1.119 1.098 1.073 45.688 44.828 44.578
Receivables - - - 211 207 45.174 58.948 74.030 85.566 79.667
Cash - - - 789 1.945 15.038 51.129 41.014 37.834 43.698
Shareholders Funds - - - -5.202 -2.546 55.603 99.492 151.058 162.326 140.632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.999 6.461 6.338 19.129 20.437 16.632 37.980
Income in Advance - - - 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 167.942 euro in 2024 which includes Inventories of 44.578 euro, Receivables of 79.667 euro and cash availability of 43.698 euro.
The company's Equity was valued at 140.632 euro, while total Liabilities amounted to 37.980 euro. Equity decreased by -20.787 euro, from 162.326 euro in 2023, to 140.632 in 2024.

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