Financial results - RODMIR CONSTRUCT S.R.L.

Financial Summary - Rodmir Construct S.r.l.
Unique identification code: 44769392
Registration number: J2021001265205
Nace: 4100
Sales - Ron
20.208
Net Profit - Ron
1.868
Employees
4
Open Account
Company Rodmir Construct S.r.l. with Fiscal Code 44769392 recorded a turnover of 2022 of 20.208, with a net profit of 1.868 and having an average number of employees of 4. 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 - Rodmir Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.851 20.384 - -
Total Income - EUR - - - - - - 16.670 30.878 - -
Total Expenses - EUR - - - - - - 4.604 28.814 - -
Gross Profit/Loss - EUR - - - - - - 12.066 2.064 - -
Net Profit/Loss - EUR - - - - - - 11.921 1.884 - -
Employees - - - - - - 2 4 - -
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 36.8%, from 14.851 euro in the year 2021, to 20.384 euro in 2022. The Net Profit decreased by -10.073 euro, from 11.921 euro in 2021, to 1.884 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 - Rodmir Construct S.r.l. - CUI 44769392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 14.024 16.914 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 910 13.789 - -
Cash - - - - - - 13.114 3.125 - -
Shareholders Funds - - - - - - 11.961 13.883 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 2.063 3.031 - -
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.914 euro in 2022 which includes Inventories of 0 euro, Receivables of 13.789 euro and cash availability of 3.125 euro.
The company's Equity was valued at 13.883 euro, while total Liabilities amounted to 3.031 euro. Equity increased by 1.884 euro, from 11.961 euro in 2021, to 13.883 in 2022.

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