Financial results - RODRAFT ENGINEERING EXPERTISE SRL

Financial Summary - Rodraft Engineering Expertise Srl
Unique identification code: 37797535
Registration number: J07/480/2017
Nace: 7112
Sales - Ron
2.320
Net Profit - Ron
-1.621
Employees
Open Account
Company Rodraft Engineering Expertise Srl with Fiscal Code 37797535 recorded a turnover of 2024 of 2.320, with a net profit of -1.621 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodraft Engineering Expertise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.108 12.896 - 4.033 17.118 17.983 2.320
Total Income - EUR - - - 10.132 12.953 - 4.046 17.148 18.887 2.332
Total Expenses - EUR - - - 2.182 2.974 - 5.724 11.230 14.749 3.692
Gross Profit/Loss - EUR - - - 7.950 9.978 - -1.678 5.919 4.138 -1.360
Net Profit/Loss - EUR - - - 7.647 9.771 - -1.799 5.751 3.951 -1.621
Employees - - - 0 0 - 0 1 1 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 decreased by -87.0%, from 17.983 euro in the year 2023, to 2.320 euro in 2024. The Net Profit decreased by -3.929 euro, from 3.951 euro in 2023, to 0 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 - Rodraft Engineering Expertise Srl - CUI 37797535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - 1.082 7.747 6.713 5.696
Current Assets - - - 8.020 17.636 - 55.276 14.207 18.657 16.711
Inventories - - - 0 266 - 1.998 2.481 2.797 1.069
Receivables - - - 0 203 - 3.846 4.058 5.928 7.553
Cash - - - 8.020 17.167 - 49.432 7.668 9.932 8.088
Shareholders Funds - - - 7.690 17.318 - 51.163 4.148 8.086 6.420
Social Capital - - - 43 42 - 40 41 40 40
Debts - - - 330 317 - 5.195 17.806 17.284 15.987
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.711 euro in 2024 which includes Inventories of 1.069 euro, Receivables of 7.553 euro and cash availability of 8.088 euro.
The company's Equity was valued at 6.420 euro, while total Liabilities amounted to 15.987 euro. Equity decreased by -1.621 euro, from 8.086 euro in 2023, to 6.420 in 2024.

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