Financial results - RODENA COM S.R.L.

Financial Summary - Rodena Com S.r.l.
Unique identification code: 10354340
Registration number: J26/191/1998
Nace: 4120
Sales - Ron
603
Net Profit - Ron
-900
Employees
Open Account
Company Rodena Com S.r.l. with Fiscal Code 10354340 recorded a turnover of 2024 of 603, with a net profit of -900 and having an average number of employees of - . 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 - Rodena Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 903 2.647 3.716 2.664 3.359 6.794 603
Total Income - EUR 0 0 0 903 2.647 3.716 3.635 3.359 6.794 603
Total Expenses - EUR 333 975 336 41 341 108 229 73 1.465 1.465
Gross Profit/Loss - EUR -333 -975 -336 862 2.305 3.608 3.405 3.286 5.329 -861
Net Profit/Loss - EUR -333 -975 -336 834 2.226 3.497 3.296 3.185 4.493 -900
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -91.1%, from 6.794 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -4.468 euro, from 4.493 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 - Rodena Com S.r.l. - CUI 10354340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.674 4.368 2.192 1.216 1.495 1.253 2.890 1.412 1.831 821
Inventories 181 0 0 0 0 0 0 0 0 0
Receivables 4.501 3.547 1.658 1.183 1.160 1.138 1.112 1.116 1.113 0
Cash -8 822 535 33 335 116 1.778 296 718 821
Shareholders Funds -14.222 -15.052 -15.134 -14.022 -11.524 -7.809 -4.339 -3.835 670 -234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.896 19.420 17.326 15.237 13.019 9.062 7.229 5.247 1.161 1.055
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 821 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 821 euro.
The company's Equity was valued at -234 euro, while total Liabilities amounted to 1.055 euro. Equity decreased by -900 euro, from 670 euro in 2023, to -234 in 2024.

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