Financial results - RODAMA CONSTRUCT INVEST SRL

Financial Summary - Rodama Construct Invest Srl
Unique identification code: 30661535
Registration number: J40/10516/2012
Nace: 6820
Sales - Ron
35.002
Net Profit - Ron
11.726
Employee
1
The most important financial indicators for the company Rodama Construct Invest Srl - Unique Identification Number 30661535: sales in 2023 was 35.002 euro, registering a net profit of 11.726 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodama Construct Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.634 61.159 59.250 60.819 35.002
Total Income - EUR - - - - 0 2.634 61.159 59.250 60.819 35.002
Total Expenses - EUR - - - - 0 0 1.223 13.248 9.049 22.926
Gross Profit/Loss - EUR - - - - 0 2.634 59.935 46.002 51.770 12.076
Net Profit/Loss - EUR - - - - 0 2.555 58.101 45.123 51.256 11.726
Employees - - - - 0 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.3%, from 60.819 euro in the year 2022, to 35.002 euro in 2023. The Net Profit decreased by -39.375 euro, from 51.256 euro in 2022, to 11.726 in the last year.

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Rodama Construct Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodama Construct Invest Srl - CUI 30661535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 656 644 631 7.471 10.763 10.730
Current Assets - - - - 2.141 3.271 61.310 111.150 160.732 168.228
Inventories - - - - 1.141 1.119 1.098 1.073 45.688 44.828
Receivables - - - - 211 207 45.174 58.948 74.030 85.566
Cash - - - - 789 1.945 15.038 51.129 41.014 37.834
Shareholders Funds - - - - -5.202 -2.546 55.603 99.492 151.058 162.326
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.999 6.461 6.338 19.129 20.437 16.632
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.228 euro in 2023 which includes Inventories of 44.828 euro, Receivables of 85.566 euro and cash availability of 37.834 euro.
The company's Equity was valued at 162.326 euro, while total Liabilities amounted to 16.632 euro. Equity increased by 11.726 euro, from 151.058 euro in 2022, to 162.326 in 2023.

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