Financial results - RODEC ROHBAU S.R.L.

Financial Summary - Rodec Rohbau S.r.l.
Unique identification code: 45539820
Registration number: J2022000255136
Nace: 4100
Sales - Ron
15.880
Net Profit - Ron
-380.378
Employees
31
Open Account
Company Rodec Rohbau S.r.l. with Fiscal Code 45539820 recorded a turnover of 2024 of 15.880, with a net profit of -380.378 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodec Rohbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.678 15.290 15.880
Total Income - EUR - - - - - - - 353.443 15.290 15.880
Total Expenses - EUR - - - - - - - 343.206 587.338 396.099
Gross Profit/Loss - EUR - - - - - - - 10.237 -572.049 -380.219
Net Profit/Loss - EUR - - - - - - - 9.320 -572.236 -380.378
Employees - - - - - - - 19 55 31
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 4.4%, from 15.290 euro in the year 2023, to 15.880 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 - Rodec Rohbau S.r.l. - CUI 45539820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.154
Current Assets - - - - - - - 187.787 185.562 115.505
Inventories - - - - - - - 0 363 806
Receivables - - - - - - - 92.009 87.779 112.887
Cash - - - - - - - 95.778 97.420 1.812
Shareholders Funds - - - - - - - 9.361 -562.903 -432.557
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 178.426 748.465 551.221
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.505 euro in 2024 which includes Inventories of 806 euro, Receivables of 112.887 euro and cash availability of 1.812 euro.
The company's Equity was valued at -432.557 euro, while total Liabilities amounted to 551.221 euro. Equity increased by 127.200 euro, from -562.903 euro in 2023, to -432.557 in 2024.

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