Financial results - RODO INSTAL SRL

Financial Summary - Rodo Instal Srl
Unique identification code: 19332906
Registration number: J20/1763/2006
Nace: 4321
Sales - Ron
1.229.506
Net Profit - Ron
405.193
Employees
12
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Company Rodo Instal Srl with Fiscal Code 19332906 recorded a turnover of 2024 of 1.229.506, with a net profit of 405.193 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodo Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.480 175.248 96.624 140.623 194.150 275.728 230.872 433.639 556.696 1.229.506
Total Income - EUR 90.483 175.248 96.711 145.069 204.015 275.879 232.033 437.020 574.130 1.236.321
Total Expenses - EUR 75.414 129.185 111.404 144.376 196.637 214.049 206.645 344.210 534.241 753.910
Gross Profit/Loss - EUR 15.069 46.062 -14.693 693 7.378 61.830 25.388 92.811 39.889 482.411
Net Profit/Loss - EUR 12.247 37.698 -15.659 -744 5.349 59.232 23.067 88.858 35.163 405.193
Employees 0 0 6 6 6 8 0 13 14 12
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 122.1%, from 556.696 euro in the year 2023, to 1.229.506 euro in 2024. The Net Profit increased by 370.227 euro, from 35.163 euro in 2023, to 405.193 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 - Rodo Instal Srl - CUI 19332906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.342 38.654 38.830 36.559 71.122 86.494 70.535 144.280 136.286 321.717
Current Assets 52.874 77.944 56.092 64.276 76.028 109.869 124.742 155.572 261.910 589.837
Inventories 1.479 0 0 0 0 0 0 0 0 16.497
Receivables 27.907 62.819 35.334 42.030 55.435 46.688 64.579 41.578 100.951 266.645
Cash 23.488 15.125 20.757 22.246 20.592 63.181 60.164 113.993 160.959 306.695
Shareholders Funds 53.742 83.101 66.035 50.225 68.884 126.811 147.066 236.380 270.826 669.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.474 33.497 28.887 50.609 78.265 69.552 48.212 63.471 127.370 241.661
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.837 euro in 2024 which includes Inventories of 16.497 euro, Receivables of 266.645 euro and cash availability of 306.695 euro.
The company's Equity was valued at 669.893 euro, while total Liabilities amounted to 241.661 euro. Equity increased by 400.580 euro, from 270.826 euro in 2023, to 669.893 in 2024.

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