Financial results - RODIAN INVEST SRL

Financial Summary - Rodian Invest Srl
Unique identification code: 23090797
Registration number: J2008000083386
Nace: 4221
Sales - Ron
11.637.372
Net Profit - Ron
2.416.232
Employees
103
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Company Rodian Invest Srl with Fiscal Code 23090797 recorded a turnover of 2024 of 11.637.372, with a net profit of 2.416.232 and having an average number of employees of 103. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodian Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.681.320 2.469.730 1.719.261 4.575.709 8.379.793 5.639.155 5.386.060 2.722.832 9.188.910 11.637.372
Total Income - EUR 2.932.010 2.710.984 2.030.721 5.161.557 9.230.025 6.248.602 6.102.383 3.739.874 10.378.083 14.121.480
Total Expenses - EUR 2.511.151 2.315.175 1.957.977 4.274.522 8.291.807 5.999.053 5.364.603 3.706.873 9.164.238 11.393.606
Gross Profit/Loss - EUR 420.859 395.809 72.744 887.035 938.219 249.549 737.780 33.002 1.213.845 2.727.874
Net Profit/Loss - EUR 388.351 345.528 36.535 819.846 881.363 207.889 650.599 25.110 1.147.004 2.416.232
Employees 50 54 64 72 95 84 75 71 85 103
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 27.4%, from 9.188.910 euro in the year 2023, to 11.637.372 euro in 2024. The Net Profit increased by 1.275.638 euro, from 1.147.004 euro in 2023, to 2.416.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodian Invest Srl - CUI 23090797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828.294 798.662 797.750 1.479.007 2.012.021 1.663.564 1.895.618 2.506.809 3.291.015 3.348.141
Current Assets 767.692 817.506 854.402 1.321.613 1.858.149 2.029.242 2.214.263 2.122.668 3.846.178 4.375.697
Inventories 36.903 54.028 147.623 327.852 593.421 404.400 306.127 798.653 440.268 579.435
Receivables 382.996 318.901 576.514 614.438 411.073 1.045.765 1.035.254 1.131.581 3.216.994 3.555.835
Cash 347.793 444.576 130.266 261.133 853.655 579.077 872.882 192.435 188.917 240.427
Shareholders Funds 584.556 812.783 835.565 1.604.232 2.047.621 2.113.325 2.197.710 1.944.144 2.957.890 4.708.253
Social Capital 67.717 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851 60.511
Debts 1.011.429 803.385 816.588 1.196.387 1.822.549 1.579.481 1.912.170 2.685.333 4.179.303 3.015.585
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 "4221 - 4221"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.375.697 euro in 2024 which includes Inventories of 579.435 euro, Receivables of 3.555.835 euro and cash availability of 240.427 euro.
The company's Equity was valued at 4.708.253 euro, while total Liabilities amounted to 3.015.585 euro. Equity increased by 1.766.894 euro, from 2.957.890 euro in 2023, to 4.708.253 in 2024.

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