Financial results - RODAMA GENERAL S.R.L.

Financial Summary - Rodama General S.r.l.
Unique identification code: 45543880
Registration number: J29/250/2022
Nace: 4322
Sales - Ron
60.310
Net Profit - Ron
28.225
Employees
2
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Company Rodama General S.r.l. with Fiscal Code 45543880 recorded a turnover of 2024 of 60.310, with a net profit of 28.225 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodama General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.366 28.329 60.310
Total Income - EUR - - - - - - - 53.417 32.393 60.458
Total Expenses - EUR - - - - - - - 27.183 17.047 32.233
Gross Profit/Loss - EUR - - - - - - - 26.234 15.346 28.225
Net Profit/Loss - EUR - - - - - - - 26.234 12.927 28.225
Employees - - - - - - - 0 0 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 114.1%, from 28.329 euro in the year 2023, to 60.310 euro in 2024. The Net Profit increased by 15.370 euro, from 12.927 euro in 2023, to 28.225 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 General S.r.l. - CUI 45543880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.650 0 14.296
Current Assets - - - - - - - 32.208 42.871 37.939
Inventories - - - - - - - 674 0 1.823
Receivables - - - - - - - 5.655 3.705 25.216
Cash - - - - - - - 25.879 39.166 10.900
Shareholders Funds - - - - - - - 26.275 39.122 28.265
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.584 3.749 23.971
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.939 euro in 2024 which includes Inventories of 1.823 euro, Receivables of 25.216 euro and cash availability of 10.900 euro.
The company's Equity was valued at 28.265 euro, while total Liabilities amounted to 23.971 euro. Equity decreased by -10.638 euro, from 39.122 euro in 2023, to 28.265 in 2024.

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