Financial results - RODFLOR CONSTRUCT S.R.L.

Financial Summary - Rodflor Construct S.r.l.
Unique identification code: 23588687
Registration number: J52/277/2008
Nace: 4120
Sales - Ron
52.987
Net Profit - Ron
4.532
Employees
1
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Company Rodflor Construct S.r.l. with Fiscal Code 23588687 recorded a turnover of 2024 of 52.987, with a net profit of 4.532 and having an average number of employees of 1. 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 - Rodflor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.375 29.660 25.990 13.235 0 22.513 39.002 31.973 37.939 52.987
Total Income - EUR 34.375 29.660 25.990 13.235 0 23.169 43.096 31.977 43.104 53.432
Total Expenses - EUR 21.242 19.895 23.081 16.472 6.621 14.168 22.050 30.461 42.119 48.397
Gross Profit/Loss - EUR 13.133 9.765 2.909 -3.236 -6.621 9.001 21.046 1.516 986 5.035
Net Profit/Loss - EUR 12.101 9.253 2.649 -3.404 -6.621 8.776 20.656 805 625 4.532
Employees 2 2 0 1 0 0 0 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 40.4%, from 37.939 euro in the year 2023, to 52.987 euro in 2024. The Net Profit increased by 3.910 euro, from 625 euro in 2023, to 4.532 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 - Rodflor Construct S.r.l. - CUI 23588687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1 0 0 0 927 2.330 2.168 1.193
Current Assets 24.334 32.461 35.386 29.597 22.407 32.537 51.078 42.895 43.958 44.488
Inventories 0 0 18 0 0 0 0 0 0 0
Receivables 17.454 20.988 19.866 11.113 11.601 29.735 24.257 23.196 11.494 8.543
Cash 6.880 11.473 15.502 18.484 10.805 2.802 26.821 19.699 32.464 35.946
Shareholders Funds 24.435 33.438 35.522 29.597 22.403 30.754 50.727 45.251 41.797 42.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.420 1.487 2.288 0 4 1.783 1.279 2.610 6.957 3.191
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 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.543 euro and cash availability of 35.946 euro.
The company's Equity was valued at 42.490 euro, while total Liabilities amounted to 3.191 euro. Equity increased by 927 euro, from 41.797 euro in 2023, to 42.490 in 2024.

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