Financial results - RODAV SERVICES S.R.L.

Financial Summary - Rodav Services S.r.l.
Unique identification code: 22621017
Registration number: J38/1053/2007
Nace: 4399
Sales - Ron
55.156
Net Profit - Ron
162
Employee
1
The most important financial indicators for the company Rodav Services S.r.l. - Unique Identification Number 22621017: sales in 2023 was 55.156 euro, registering a net profit of 162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodav Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.252 39.223 97.928 47.273 63.954 56.153 39.571 44.464 62.472 55.156
Total Income - EUR 29.252 39.223 99.845 47.273 63.954 98.830 43.706 44.466 62.472 55.156
Total Expenses - EUR 26.571 35.965 48.657 50.329 61.347 88.840 58.032 63.201 60.713 54.966
Gross Profit/Loss - EUR 2.682 3.259 51.188 -3.056 2.607 9.991 -14.327 -18.735 1.760 191
Net Profit/Loss - EUR 1.804 2.082 49.580 -3.529 1.968 9.002 -14.633 -19.294 1.086 162
Employees 2 0 2 2 3 3 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 62.472 euro in the year 2022, to 55.156 euro in 2023. The Net Profit decreased by -921 euro, from 1.086 euro in 2022, to 162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodav Services S.r.l. - CUI 22621017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 615 2.674 36.540 29.835 30.067 67.158 42.798 20.759 10.787 7.177
Current Assets 25.399 31.260 50.838 23.149 49.909 27.959 27.989 26.081 29.661 31.674
Inventories 2.404 5.569 7.310 2.822 2.050 2.288 3.981 6.319 7.723 15.339
Receivables 15.871 13.543 24.732 10.880 14.877 16.579 15.263 10.274 8.136 9.123
Cash 7.125 12.148 18.796 9.447 32.983 9.092 8.746 9.489 13.801 7.212
Shareholders Funds -6.851 -4.826 44.802 40.516 41.740 49.934 32.012 12.008 13.131 13.253
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 32.866 38.760 42.576 12.468 38.237 45.184 38.775 34.832 27.316 25.598
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.674 euro in 2023 which includes Inventories of 15.339 euro, Receivables of 9.123 euro and cash availability of 7.212 euro.
The company's Equity was valued at 13.253 euro, while total Liabilities amounted to 25.598 euro. Equity increased by 162 euro, from 13.131 euro in 2022, to 13.253 in 2023.

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