Financial results - RODECOR TRIDECOS SRL

Financial Summary - Rodecor Tridecos Srl
Unique identification code: 34502745
Registration number: J39/268/2015
Nace: 4120
Sales - Ron
26.295
Net Profit - Ron
-2.817
Employees
3
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Company Rodecor Tridecos Srl with Fiscal Code 34502745 recorded a turnover of 2024 of 26.295, with a net profit of -2.817 and having an average number of employees of 3. 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 - Rodecor Tridecos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.520 37.769 5.363 5.953 11.599 54.384 48.680 59.097 63.024 26.295
Total Income - EUR 1.523 37.769 5.363 5.953 11.599 54.434 48.692 59.097 67.870 34.934
Total Expenses - EUR 4.322 4.692 2.654 11 0 48.781 47.980 57.911 67.324 37.751
Gross Profit/Loss - EUR -2.799 33.078 2.710 5.941 11.599 5.653 712 1.186 547 -2.817
Net Profit/Loss - EUR -2.844 31.945 2.656 5.763 11.251 5.109 225 621 16 -2.817
Employees 1 1 1 0 0 8 9 9 7 3
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 -58.0%, from 63.024 euro in the year 2023, to 26.295 euro in 2024. The Net Profit decreased by -16 euro, from 16 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 - Rodecor Tridecos Srl - CUI 34502745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 0 0 0 0 0 0 0 0
Current Assets 21.221 39.771 40.991 46.180 56.736 68.234 56.967 60.982 55.640 44.237
Inventories 18.311 18.125 17.818 17.491 17.152 16.827 16.454 16.505 21.301 29.821
Receivables 0 13.283 10.212 8.950 18.154 3.194 9.048 7.207 11.575 13.325
Cash 2.909 8.364 12.961 19.739 21.430 48.213 31.464 37.270 22.763 1.090
Shareholders Funds -2.799 29.490 31.646 36.828 47.366 51.577 50.658 51.436 47.657 37.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.138 10.282 9.345 9.352 9.370 16.657 6.309 9.546 7.982 6.637
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 "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 44.237 euro in 2024 which includes Inventories of 29.821 euro, Receivables of 13.325 euro and cash availability of 1.090 euro.
The company's Equity was valued at 37.600 euro, while total Liabilities amounted to 6.637 euro. Equity decreased by -9.791 euro, from 47.657 euro in 2023, to 37.600 in 2024.

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