Financial results - RODAV EXPERT CLEAN S.R.L.

Financial Summary - Rodav Expert Clean S.r.l.
Unique identification code: 41528101
Registration number: J29/2617/2019
Nace: 8121
Sales - Ron
60.124
Net Profit - Ron
2.460
Employees
4
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Company Rodav Expert Clean S.r.l. with Fiscal Code 41528101 recorded a turnover of 2024 of 60.124, with a net profit of 2.460 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodav Expert Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.746 61.776 60.515 55.330 51.365 60.124
Total Income - EUR - - - - 42.746 61.776 60.515 55.330 51.365 60.439
Total Expenses - EUR - - - - 4.298 28.093 29.895 31.412 35.731 57.001
Gross Profit/Loss - EUR - - - - 38.448 33.683 30.620 23.918 15.634 3.438
Net Profit/Loss - EUR - - - - 38.021 33.065 30.094 23.430 15.130 2.460
Employees - - - - 3 0 5 4 4 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. In the last year of activity, the sales increased by 17.7%, from 51.365 euro in the year 2023, to 60.124 euro in 2024. The Net Profit decreased by -12.586 euro, from 15.130 euro in 2023, to 2.460 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 - Rodav Expert Clean S.r.l. - CUI 41528101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 0 0 1.830
Current Assets - - - - 39.587 45.936 41.699 30.176 20.131 7.729
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.003 540 609 18.753 12.324 446
Cash - - - - 36.584 45.396 41.090 11.423 7.807 7.283
Shareholders Funds - - - - 38.063 33.115 30.143 23.479 15.179 2.508
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.624 12.930 11.556 6.697 4.952 7.051
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 446 euro and cash availability of 7.283 euro.
The company's Equity was valued at 2.508 euro, while total Liabilities amounted to 7.051 euro. Equity decreased by -12.586 euro, from 15.179 euro in 2023, to 2.508 in 2024.

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