Financial results - RODIFLOR STARCONSTRUCT SRL

Financial Summary - Rodiflor Starconstruct Srl
Unique identification code: 34667514
Registration number: J29/867/2015
Nace: 4211
Sales - Ron
291.172
Net Profit - Ron
17.203
Employees
3
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Company Rodiflor Starconstruct Srl with Fiscal Code 34667514 recorded a turnover of 2024 of 291.172, with a net profit of 17.203 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodiflor Starconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.315 50.605 15.794 123.864 258.064 405.538 19.525 44.810 176.419 291.172
Total Income - EUR 63.335 62.938 15.797 129.045 260.491 405.863 19.635 44.810 176.419 294.781
Total Expenses - EUR 30.014 43.849 22.138 76.119 240.339 257.842 46.287 66.830 100.918 268.907
Gross Profit/Loss - EUR 33.321 19.090 -6.342 52.926 20.152 148.021 -26.652 -22.020 75.501 25.874
Net Profit/Loss - EUR 31.421 18.461 -6.511 51.636 17.547 143.962 -26.848 -22.468 73.516 17.203
Employees 3 6 4 3 5 7 5 3 4 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 66.0%, from 176.419 euro in the year 2023, to 291.172 euro in 2024. The Net Profit decreased by -55.902 euro, from 73.516 euro in 2023, to 17.203 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 - Rodiflor Starconstruct Srl - CUI 34667514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 79.125 77.844 76.842 84.700 84.619 80.259 78.415 79.354 78.861
Current Assets 39.889 33.730 8.435 24.178 44.137 183.777 68.789 6.966 47.868 23.966
Inventories 2.747 126 3.232 0 4 0 842 6.052 33.007 4.397
Receivables 22.087 8.907 651 8.524 34.436 179.799 67.855 739 11.499 14.955
Cash 15.056 24.697 4.552 15.654 9.697 3.977 92 175 3.362 4.614
Shareholders Funds 31.466 49.606 42.256 51.687 17.597 142.910 11.491 -10.941 62.534 79.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.422 63.249 44.023 49.333 111.240 125.486 137.557 96.323 64.688 23.439
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.966 euro in 2024 which includes Inventories of 4.397 euro, Receivables of 14.955 euro and cash availability of 4.614 euro.
The company's Equity was valued at 79.387 euro, while total Liabilities amounted to 23.439 euro. Equity increased by 17.203 euro, from 62.534 euro in 2023, to 79.387 in 2024.

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