Company Rodas Profil S.r.l. with Fiscal Code 15243105
recorded a turnover of 2024 of
195.646,
with a net profit of
66.352
and having an average number of employees of
4.
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 -
Rodas Profil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.466
97.973
101.733
70.021
3.146
0
0
0
0
195.646
Total Income - EUR
93.466
97.973
101.733
70.021
3.146
0
0
0
0
200.578
Total Expenses - EUR
102.092
94.262
94.028
70.429
7.936
466
44
608
23.143
121.781
Gross Profit/Loss - EUR
-8.626
3.711
7.705
-408
-4.791
-466
-44
-608
-23.143
78.797
Net Profit/Loss - EUR
-8.626
2.731
6.688
-1.108
-4.822
-466
-44
-608
-23.143
66.352
Employees
8
7
8
4
1
0
0
1
2
4
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.
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Financial Rating - RODAS PROFIL S.R.L.
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Financial Rating
Payment Limits - Rodas Profil S.r.l.
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Prob. of insolvency - Rodas Profil S.r.l.
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Insolvency Probability
Financial Reports - Rodas Profil S.r.l.
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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 -
Rodas Profil S.r.l. - CUI 15243105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
689
1.106
713
333
59
0
0
0
0
16.601
Current Assets
11.389
17.835
19.697
12.129
6.794
6.647
1.023
823
7.277
188.199
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.842
11.673
14.422
8.395
6.763
6.647
1.023
823
859
152.419
Cash
3.546
6.162
5.275
3.733
32
0
0
0
6.418
35.780
Shareholders Funds
-30.649
-27.606
-20.451
-21.183
-25.595
-25.576
-25.052
-25.738
-48.796
17.829
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.732
46.556
40.861
33.656
32.447
32.222
26.075
26.561
56.073
186.971
Income in Advance
0
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
"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
188.199 euro in 2024 which includes Inventories of
0 euro, Receivables of
152.419 euro and cash availability of
35.780 euro.
The company's Equity was valued at
17.829 euro, while total Liabilities amounted to
186.971 euro.
Equity increased by 66.352 euro, from -48.796 euro in 2023, to 17.829 in 2024.
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