Financial results - RODELEC LAND GROUP S.R.L.

Financial Summary - Rodelec Land Group S.r.l.
Unique identification code: 16960914
Registration number: J2018002064232
Nace: 6820
Sales - Ron
253.310
Net Profit - Ron
239.563
Employees
1
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Company Rodelec Land Group S.r.l. with Fiscal Code 16960914 recorded a turnover of 2024 of 253.310, with a net profit of 239.563 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodelec Land Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.646 91.405 75.633 235.423 253.454 232.747 263.485 154.522 185.751 253.310
Total Income - EUR 83.660 91.405 75.633 235.424 888.200 762.940 287.971 154.541 185.751 253.310
Total Expenses - EUR 14.721 182.239 60.991 93.987 125.427 146.332 166.183 53.673 54.731 7.507
Gross Profit/Loss - EUR 68.939 -90.834 14.642 141.437 762.773 616.608 121.787 100.868 131.020 245.803
Net Profit/Loss - EUR 57.909 -93.576 12.373 134.375 742.093 610.542 119.455 99.400 129.367 239.563
Employees 0 0 0 0 1 1 1 1 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 increased by 37.1%, from 185.751 euro in the year 2023, to 253.310 euro in 2024. The Net Profit increased by 110.919 euro, from 129.367 euro in 2023, to 239.563 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 - Rodelec Land Group S.r.l. - CUI 16960914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.218.677 1.731.811 3.958.230 3.934.272 4.486.886 4.565.537 4.464.291 4.478.142 4.464.562 4.441.058
Current Assets 116.160 63.095 56.932 169.768 205.089 222.525 288.979 202.861 132.134 188.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.813 38.467 2 101.230 128.526 110.098 178.328 70.476 75.450 128.835
Cash 87.346 24.628 56.930 68.538 76.563 112.427 110.651 132.384 56.684 60.106
Shareholders Funds 199.969 104.353 114.961 247.226 984.531 1.576.408 1.660.905 1.765.458 1.889.472 2.118.475
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.134.868 1.690.553 3.900.201 3.856.814 3.707.444 3.211.653 3.092.365 2.915.545 2.707.224 2.511.524
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.835 euro and cash availability of 60.106 euro.
The company's Equity was valued at 2.118.475 euro, while total Liabilities amounted to 2.511.524 euro. Equity increased by 239.563 euro, from 1.889.472 euro in 2023, to 2.118.475 in 2024.

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