Financial results - RODI FOR CONSTRUCT S.R.L.

Financial Summary - Rodi For Construct S.r.l.
Unique identification code: 27570151
Registration number: J10/654/2010
Nace: 210
Sales - Ron
50.922
Net Profit - Ron
-20.772
Employees
6
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Company Rodi For Construct S.r.l. with Fiscal Code 27570151 recorded a turnover of 2024 of 50.922, with a net profit of -20.772 and having an average number of employees of 6. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodi For Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.921 261.933 384.576 173.048 153.552 156.831 128.919 119.329 60.464 50.922
Total Income - EUR 286.192 261.933 384.576 194.997 154.975 164.100 129.837 121.356 78.067 50.922
Total Expenses - EUR 321.771 229.564 342.643 169.794 176.535 140.197 115.600 105.425 77.084 71.184
Gross Profit/Loss - EUR -35.578 32.368 41.933 25.203 -21.560 23.903 14.237 15.931 982 -20.263
Net Profit/Loss - EUR -39.666 27.646 38.193 23.253 -23.110 22.371 12.938 14.718 201 -20.772
Employees 6 5 7 7 7 6 7 5 5 6
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 -15.3%, from 60.464 euro in the year 2023, to 50.922 euro in 2024. The Net Profit decreased by -200 euro, from 201 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 - Rodi For Construct S.r.l. - CUI 27570151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.494 41.032 24.322 43.224 27.487 18.148 11.013 4.468 44.337 34.878
Current Assets 69.477 84.185 126.878 101.589 126.342 156.753 127.564 125.063 77.394 65.581
Inventories 1.820 6.569 6.137 23.361 5.570 19.615 19.285 22.594 15.110 12.525
Receivables 40.346 50.498 56.003 59.314 61.788 64.243 43.345 42.561 34.176 36.708
Cash 27.312 27.119 64.738 18.914 58.985 72.895 64.934 59.907 28.107 16.348
Shareholders Funds 43.304 70.508 107.508 128.790 103.185 123.600 133.798 127.586 120.808 99.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.667 54.709 43.692 16.024 50.644 51.301 4.780 1.944 923 1.098
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.581 euro in 2024 which includes Inventories of 12.525 euro, Receivables of 36.708 euro and cash availability of 16.348 euro.
The company's Equity was valued at 99.362 euro, while total Liabilities amounted to 1.098 euro. Equity decreased by -20.772 euro, from 120.808 euro in 2023, to 99.362 in 2024.

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