Financial results - RODEN BUILDER S.R.L.

Financial Summary - Roden Builder S.r.l.
Unique identification code: 41839728
Registration number: J22/3379/2019
Nace: 4673
Sales - Ron
273.269
Net Profit - Ron
-14.730
Employees
Open Account
Company Roden Builder S.r.l. with Fiscal Code 41839728 recorded a turnover of 2024 of 273.269, with a net profit of -14.730 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roden Builder S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 720 188.862 75.428 191.179 273.269
Total Income - EUR - - - - - 727 196.482 79.655 192.778 273.422
Total Expenses - EUR - - - - - 13.872 177.728 82.512 188.709 288.152
Gross Profit/Loss - EUR - - - - - -13.144 18.755 -2.856 4.069 -14.730
Net Profit/Loss - EUR - - - - - -13.166 16.987 -3.518 2.530 -14.730
Employees - - - - - 0 1 1 1 0
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 43.7%, from 191.179 euro in the year 2023, to 273.269 euro in 2024. The Net Profit decreased by -2.516 euro, from 2.530 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 - Roden Builder S.r.l. - CUI 41839728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 528 303 1.054 1.372
Current Assets - - - - - 13.703 43.425 41.173 58.024 56.840
Inventories - - - - - 6.458 13.401 7.632 1.709 52.686
Receivables - - - - - 5.709 22.476 31.740 51.612 3.785
Cash - - - - - 1.537 7.547 1.801 4.703 369
Shareholders Funds - - - - - -13.561 3.726 220 2.750 -11.995
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.302 40.299 41.332 56.417 70.267
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.840 euro in 2024 which includes Inventories of 52.686 euro, Receivables of 3.785 euro and cash availability of 369 euro.
The company's Equity was valued at -11.995 euro, while total Liabilities amounted to 70.267 euro. Equity decreased by -14.730 euro, from 2.750 euro in 2023, to -11.995 in 2024.

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