Financial results - RODISAH PROJECT S.R.L.

Financial Summary - Rodisah Project S.r.l.
Unique identification code: 26119758
Registration number: J22/1712/2009
Nace: 2812
Sales - Ron
11.136
Net Profit - Ron
348
Employees
1
Open Account
Company Rodisah Project S.r.l. with Fiscal Code 26119758 recorded a turnover of 2021 of 11.136, with a net profit of 348 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodisah Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.440 5.334 21.340 0 6.764 4.425 11.198 - - -
Total Income - EUR 10.312 14.105 29.974 8.475 15.075 12.594 14.449 - - -
Total Expenses - EUR 11.420 22.409 25.834 20.953 18.324 17.824 13.987 - - -
Gross Profit/Loss - EUR -1.108 -8.304 4.139 -12.479 -3.249 -5.230 462 - - -
Net Profit/Loss - EUR -1.151 -8.411 3.926 -12.479 -3.316 -5.274 350 - - -
Employees 0 1 1 1 1 1 1 - - -
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 158.8%, from 4.425 euro in the year 2020, to 11.198 euro in 2021. The Net Profit increased by 350 euro, from 0 euro in 2020, to 350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodisah Project S.r.l. - CUI 26119758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.912 47.520 36.752 25.304 14.336 6.543 1.854 - - -
Current Assets 647 364 6.643 643 4.509 3.727 2.776 - - -
Inventories 0 0 0 0 0 1.113 1.088 - - -
Receivables 529 320 4 627 16 947 138 - - -
Cash 119 44 6.640 16 4.493 1.667 1.549 - - -
Shareholders Funds -35.637 -43.685 -38.954 -50.717 -53.052 -57.320 -55.902 - - -
Social Capital 135 134 197 193 190 186 182 - - -
Debts 47.228 91.576 52.936 56.266 60.197 64.276 60.532 - - -
Income in Advance 47.968 38.708 29.420 20.405 11.699 3.324 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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.776 euro in 2021 which includes Inventories of 1.088 euro, Receivables of 138 euro and cash availability of 1.549 euro.
The company's Equity was valued at -55.902 euro, while total Liabilities amounted to 60.532 euro. Equity increased by 147 euro, from -57.320 euro in 2020, to -55.902 in 2021.

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