Financial results - RODIM SERV-INSTAL SRL

Financial Summary - Rodim Serv-Instal Srl
Unique identification code: 36168600
Registration number: J29/1071/2016
Nace: 4120
Sales - Ron
75.289
Net Profit - Ron
-22.052
Employees
7
Open Account
Company Rodim Serv-Instal Srl with Fiscal Code 36168600 recorded a turnover of 2020 of 75.289, with a net profit of -22.052 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodim Serv-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.145 20.886 22.364 110.290 77.424 - - - -
Total Income - EUR - 13.145 20.886 22.364 110.290 77.601 - - - -
Total Expenses - EUR - 4.488 18.838 12.420 80.139 99.505 - - - -
Gross Profit/Loss - EUR - 8.657 2.048 9.944 30.151 -21.904 - - - -
Net Profit/Loss - EUR - 8.262 1.421 9.273 28.850 -22.678 - - - -
Employees - 0 0 0 5 7 - - - -
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 decreased by -28.4%, from 110.290 euro in the year 2019, to 77.424 euro in 2020. The Net Profit decreased by -28.303 euro, from 28.850 euro in 2019, 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 - Rodim Serv-Instal Srl - CUI 36168600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 64 0 8.266 25.406 - - - -
Current Assets - 10.703 10.329 17.712 47.911 27.955 - - - -
Inventories - 223 0 0 0 124 - - - -
Receivables - 1.068 0 0 15.196 9.636 - - - -
Cash - 9.412 10.329 17.712 32.715 18.195 - - - -
Shareholders Funds - 8.316 7.407 16.544 29.058 5.830 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 2.453 2.986 1.168 27.119 47.531 - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.955 euro in 2020 which includes Inventories of 124 euro, Receivables of 9.636 euro and cash availability of 18.195 euro.
The company's Equity was valued at 5.830 euro, while total Liabilities amounted to 47.531 euro. Equity decreased by -22.678 euro, from 29.058 euro in 2019, to 5.830 in 2020.

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