Financial results - RODECON DSGN S.R.L.

Financial Summary - Rodecon Dsgn S.r.l.
Unique identification code: 47256235
Registration number: J24/2355/2022
Nace: 4120
Sales - Ron
40.528
Net Profit - Ron
-7.328
Employees
4
Open Account
Company Rodecon Dsgn S.r.l. with Fiscal Code 47256235 recorded a turnover of 2024 of 40.528, with a net profit of -7.328 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 - Rodecon Dsgn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 32.584 40.528
Total Income - EUR - - - - - - - 0 32.625 40.609
Total Expenses - EUR - - - - - - - 0 43.385 47.936
Gross Profit/Loss - EUR - - - - - - - 0 -10.760 -7.328
Net Profit/Loss - EUR - - - - - - - 0 -10.760 -7.328
Employees - - - - - - - 0 3 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 25.1%, from 32.584 euro in the year 2023, to 40.528 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 - Rodecon Dsgn S.r.l. - CUI 47256235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 41 4.186 512
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 338 362
Cash - - - - - - - 0 3.847 149
Shareholders Funds - - - - - - - 41 -10.719 -17.987
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 25 14.905 18.499
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 "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 512 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 149 euro.
The company's Equity was valued at -17.987 euro, while total Liabilities amounted to 18.499 euro. Equity decreased by -7.328 euro, from -10.719 euro in 2023, to -17.987 in 2024.

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