Financial results - RODMAG CONSULTING SRL

Financial Summary - Rodmag Consulting Srl
Unique identification code: 30280395
Registration number: J17/675/2012
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-1.308
Employees
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Company Rodmag Consulting Srl with Fiscal Code 30280395 recorded a turnover of 2024 of - , with a net profit of -1.308 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodmag Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.089 2.095.566 1.543.927 1.579.140 89.144 0 1.514 0 4.043 0
Total Income - EUR 1.017.628 2.111.387 1.409.551 1.502.645 36.592 1.172 2.214 1 4.043 0
Total Expenses - EUR 992.492 2.107.236 1.388.386 1.478.561 51.794 3.992 2.130 1.421 1.454 1.308
Gross Profit/Loss - EUR 25.136 4.151 21.165 24.084 -15.202 -2.819 84 -1.420 2.589 -1.308
Net Profit/Loss - EUR 20.211 1.975 16.654 20.214 -15.202 -2.854 19 -1.420 2.589 -1.308
Employees 107 409 425 343 1 0 0 0 0 0
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.
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 - Rodmag Consulting Srl - CUI 30280395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.118 3.234 1.367 134 0 0 0 0 0 0
Current Assets 246.436 200.501 389.824 38.226 3.100 13.277 1.780 1.026 1.766 1.168
Inventories 140.191 155.423 265.310 0 0 0 0 0 0 0
Receivables 391 2.612 108.266 13.206 629 851 1.778 984 981 975
Cash 105.855 42.466 16.249 25.021 2.471 12.426 2 43 786 193
Shareholders Funds 20.348 15.084 16.707 36.614 3.068 155 171 -1.249 1.344 29
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.207 188.651 374.485 1.746 32 13.122 1.609 2.275 422 1.139
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 975 euro and cash availability of 193 euro.
The company's Equity was valued at 29 euro, while total Liabilities amounted to 1.139 euro. Equity decreased by -1.308 euro, from 1.344 euro in 2023, to 29 in 2024.

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