Financial results - RODNAS CONSTRUCTII SRL

Financial Summary - Rodnas Constructii Srl
Unique identification code: 18786076
Registration number: J02/1150/2006
Nace: 4120
Sales - Ron
94.732
Net Profit - Ron
8.398
Employees
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Company Rodnas Constructii Srl with Fiscal Code 18786076 recorded a turnover of 2024 of 94.732, with a net profit of 8.398 and having an average number of employees of - . 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 - Rodnas Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.121 51.185 26.613 36.349 28.053 17.988 26.607 39.977 80.933 94.732
Total Income - EUR 17.142 51.185 28.739 36.388 29.292 18.052 26.608 39.977 80.933 95.397
Total Expenses - EUR 17.253 36.753 30.955 35.884 26.690 15.823 23.209 34.614 73.851 85.359
Gross Profit/Loss - EUR -111 14.432 -2.216 504 2.602 2.230 3.399 5.363 7.082 10.038
Net Profit/Loss - EUR -625 13.604 -3.078 140 2.309 1.727 2.601 4.061 5.948 8.398
Employees 0 1 0 1 1 1 1 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. In the last year of activity, the sales increased by 17.7%, from 80.933 euro in the year 2023, to 94.732 euro in 2024. The Net Profit increased by 2.483 euro, from 5.948 euro in 2023, to 8.398 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 - Rodnas Constructii Srl - CUI 18786076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.221 5.442 2.171 2.131 1.482 1.454 1.438 1.442 11.034 8.975
Current Assets 7.901 13.330 8.906 8.042 10.087 9.727 12.388 16.310 25.669 32.840
Inventories 2.389 3.831 5.106 5.852 5.426 7.258 8.038 14.175 20.708 26.450
Receivables 234 131 2.369 794 728 1.134 2.335 2.115 3.335 2.825
Cash 5.279 9.368 1.432 1.396 3.933 1.335 2.015 20 1.625 3.565
Shareholders Funds 13.664 13.711 10.401 8.630 10.329 10.663 13.027 14.536 20.440 28.724
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 459 5.066 697 1.542 1.240 517 798 3.216 16.263 13.090
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 "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 32.840 euro in 2024 which includes Inventories of 26.450 euro, Receivables of 2.825 euro and cash availability of 3.565 euro.
The company's Equity was valued at 28.724 euro, while total Liabilities amounted to 13.090 euro. Equity increased by 8.398 euro, from 20.440 euro in 2023, to 28.724 in 2024.

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