Financial results - RODIANC BUILDERS SRL

Financial Summary - Rodianc Builders Srl
Unique identification code: 29666784
Registration number: J2012000259128
Nace: 4100
Sales - Ron
146.197
Net Profit - Ron
6.843
Employees
3
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Company Rodianc Builders Srl with Fiscal Code 29666784 recorded a turnover of 2024 of 146.197, with a net profit of 6.843 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodianc Builders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.567 41.452 - 63.764 55.121 53.973 93.025 56.311 61.642 146.197
Total Income - EUR 43.569 41.452 - 63.960 55.164 55.849 93.025 56.500 95.888 146.264
Total Expenses - EUR 44.933 37.813 - 67.297 75.841 80.240 78.815 76.913 92.925 135.450
Gross Profit/Loss - EUR -1.364 3.639 - -3.337 -20.677 -24.390 14.209 -20.412 2.963 10.813
Net Profit/Loss - EUR -2.671 3.224 - -3.977 -21.228 -24.890 13.279 -20.977 2.004 6.843
Employees 2 3 - 5 4 5 5 4 3 3
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 138.5%, from 61.642 euro in the year 2023, to 146.197 euro in 2024. The Net Profit increased by 4.850 euro, from 2.004 euro in 2023, to 6.843 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 - Rodianc Builders Srl - CUI 29666784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 1.174 - 42.158 25.269 9.022 910 0 17.234 25.303
Current Assets 51.047 58.607 - 14.200 10.705 11.514 24.853 28.041 26.143 29.656
Inventories 0 4.843 - 7.664 3.476 762 9.150 16.164 14.563 27.046
Receivables 51.047 53.753 - 6.520 7.031 10.572 14.434 11.256 11.258 2.213
Cash 0 10 - 15 198 180 1.268 621 321 397
Shareholders Funds 49.753 52.469 - 16.756 -4.797 -29.596 -15.661 -36.687 -34.572 -28.072
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.481 7.312 - 39.602 40.771 50.132 41.424 64.728 77.948 83.032
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.656 euro in 2024 which includes Inventories of 27.046 euro, Receivables of 2.213 euro and cash availability of 397 euro.
The company's Equity was valued at -28.072 euro, while total Liabilities amounted to 83.032 euro. Equity increased by 6.306 euro, from -34.572 euro in 2023, to -28.072 in 2024.

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