Financial results - RODAN PARTNERS S.R.L.

Financial Summary - Rodan Partners S.r.l.
Unique identification code: 16969999
Registration number: J40/19190/2004
Nace: 4120
Sales - Ron
26.335
Net Profit - Ron
-38.970
Employees
5
Open Account
Company Rodan Partners S.r.l. with Fiscal Code 16969999 recorded a turnover of 2024 of 26.335, with a net profit of -38.970 and having an average number of employees of 5. 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 - Rodan Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 73.036 67.007 6.456 13.731 2.982 28.277 26.335
Total Income - EUR 0 0 0 73.211 67.007 6.456 13.731 2.982 28.293 26.335
Total Expenses - EUR 0 0 97 78.036 102.717 91.580 78.615 59.761 64.174 65.042
Gross Profit/Loss - EUR 0 0 -97 -4.825 -35.710 -85.124 -64.884 -56.778 -35.881 -38.707
Net Profit/Loss - EUR 0 0 -97 -5.557 -36.380 -85.189 -65.021 -56.808 -36.164 -38.970
Employees 0 0 0 12 11 11 10 7 6 5
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 -6.3%, from 28.277 euro in the year 2023, to 26.335 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 - Rodan Partners S.r.l. - CUI 16969999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.369 1.355 1.278 23.027 2.781 3.118 2.520 2.647 5.658 1.866
Inventories 1.031 1.020 1.003 1.576 965 947 926 1.060 926 921
Receivables 336 333 217 31 1.476 1.447 1.417 1.438 1.615 233
Cash 2 2 58 21.419 340 724 178 149 3.117 712
Shareholders Funds 50 49 -4 -5.561 -41.833 -126.229 -188.450 -245.843 -281.392 -318.790
Social Capital 225 223 263 258 253 248 243 243 243 241
Debts 1.319 1.305 1.282 25.781 44.614 129.347 190.971 248.490 287.050 320.655
Income in Advance 0 0 0 2.806 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 "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 1.866 euro in 2024 which includes Inventories of 921 euro, Receivables of 233 euro and cash availability of 712 euro.
The company's Equity was valued at -318.790 euro, while total Liabilities amounted to 320.655 euro. Equity decreased by -38.970 euro, from -281.392 euro in 2023, to -318.790 in 2024.

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