The most important financial indicators for the company Rodi For Construct S.r.l. - Unique Identification Number 27570151:
sales in 2023 was
60.464
euro, registering a net profit of
201
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.2%, from 119.329 euro in the year 2022, to 60.464 euro in 2023.
The Net Profit decreased by -14.472 euro, from 14.718 euro in 2022, to 201 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.763
67.494
41.032
24.322
43.224
27.487
18.148
11.013
4.468
44.337
Current Assets
163.978
69.477
84.185
126.878
101.589
126.342
156.753
127.564
125.063
77.394
Inventories
90.018
1.820
6.569
6.137
23.361
5.570
19.615
19.285
22.594
15.110
Receivables
70.277
40.346
50.498
56.003
59.314
61.788
64.243
43.345
42.561
34.176
Cash
3.682
27.312
27.119
64.738
18.914
58.985
72.895
64.934
59.907
28.107
Shareholders Funds
82.283
43.304
70.508
107.508
128.790
103.185
123.600
133.798
127.586
120.808
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.458
93.667
54.709
43.692
16.024
50.644
51.301
4.780
1.944
923
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.394 euro in 2023 which includes Inventories of
15.110 euro, Receivables of
34.176 euro and cash availability of
28.107 euro.
The company's Equity was valued at
120.808 euro, while total Liabilities amounted to
923 euro.
Equity decreased by -6.391 euro, from 127.586 euro in 2022, to 120.808 in 2023.
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Comments - Rodi For Construct S.r.l.