Financial results - RODILĂ BUILDCON S.R.L.

Financial Summary - Rodilă Buildcon S.r.l.
Unique identification code: 43009542
Registration number: J06/833/2020
Nace: 4100
Sales - Ron
46.013
Net Profit - Ron
-5.941
Employees
3
Open Account
Company Rodilă Buildcon S.r.l. with Fiscal Code 43009542 recorded a turnover of 2024 of 46.013, with a net profit of -5.941 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 - Rodilă Buildcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 38.113 46.013
Total Income - EUR - - - - - 0 0 0 43.038 55.321
Total Expenses - EUR - - - - - 25 0 633 21.801 60.871
Gross Profit/Loss - EUR - - - - - -25 0 -633 21.236 -5.550
Net Profit/Loss - EUR - - - - - -25 0 -633 17.379 -5.941
Employees - - - - - 0 0 0 2 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 21.4%, from 38.113 euro in the year 2023, to 46.013 euro in 2024. The Net Profit decreased by -17.282 euro, from 17.379 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 - Rodilă Buildcon S.r.l. - CUI 43009542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 42.643 32.269
Current Assets - - - - - 41 40 41 50.075 10.145
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 40.980 3.653
Cash - - - - - 41 40 41 9.095 6.492
Shareholders Funds - - - - - 16 16 -617 16.763 10.728
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 25 658 40.979 6.231
Income in Advance - - - - - 0 0 0 35.457 25.950
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 10.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.653 euro and cash availability of 6.492 euro.
The company's Equity was valued at 10.728 euro, while total Liabilities amounted to 6.231 euro. Equity decreased by -5.941 euro, from 16.763 euro in 2023, to 10.728 in 2024. The Debt Ratio was 14.5% in the year 2024.

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