Financial results - RODAV SERVICES SRL

Financial Summary - Rodav Services Srl
Unique identification code: 22621017
Registration number: J2007001053383
Nace: 4399
Sales - Ron
41.271
Net Profit - Ron
-12.501
Employees
1
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Company Rodav Services Srl with Fiscal Code 22621017 recorded a turnover of 2024 of 41.271, with a net profit of -12.501 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodav Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.223 97.928 47.273 63.954 56.153 39.571 44.464 62.472 55.156 41.271
Total Income - EUR 39.223 99.845 47.273 63.954 98.830 43.706 44.466 62.472 55.156 41.274
Total Expenses - EUR 35.965 48.657 50.329 61.347 88.840 58.032 63.201 60.713 54.966 53.774
Gross Profit/Loss - EUR 3.259 51.188 -3.056 2.607 9.991 -14.327 -18.735 1.760 191 -12.501
Net Profit/Loss - EUR 2.082 49.580 -3.529 1.968 9.002 -14.633 -19.294 1.086 162 -12.501
Employees 0 2 2 3 3 1 2 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 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 -24.8%, from 55.156 euro in the year 2023, to 41.271 euro in 2024. The Net Profit decreased by -161 euro, from 162 euro in 2023, to 0 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 Services Srl - CUI 22621017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.674 36.540 29.835 30.067 67.158 42.798 20.759 10.787 7.177 2.001
Current Assets 31.260 50.838 23.149 49.909 27.959 27.989 26.081 29.661 31.674 26.397
Inventories 5.569 7.310 2.822 2.050 2.288 3.981 6.319 7.723 15.339 15.041
Receivables 13.543 24.732 10.880 14.877 16.579 15.263 10.274 8.136 9.123 9.173
Cash 12.148 18.796 9.447 32.983 9.092 8.746 9.489 13.801 7.212 2.184
Shareholders Funds -4.826 44.802 40.516 41.740 49.934 32.012 12.008 13.131 13.253 678
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.760 42.576 12.468 38.237 45.184 38.775 34.832 27.316 25.598 27.721
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.397 euro in 2024 which includes Inventories of 15.041 euro, Receivables of 9.173 euro and cash availability of 2.184 euro.
The company's Equity was valued at 678 euro, while total Liabilities amounted to 27.721 euro. Equity decreased by -12.501 euro, from 13.253 euro in 2023, to 678 in 2024.

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