Financial results - RODRAG PRO CONSTRUCT SRL

Financial Summary - Rodrag Pro Construct Srl
Unique identification code: 35383111
Registration number: J02/11/2016
Nace: 7112
Sales - Ron
549.076
Net Profit - Ron
284.419
Employees
4
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Company Rodrag Pro Construct Srl with Fiscal Code 35383111 recorded a turnover of 2024 of 549.076, with a net profit of 284.419 and having an average number of employees of 4. 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 - Rodrag Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.825 86.914 140.116 228.650 269.602 560.574 468.064 441.216 549.076
Total Income - EUR - 79.286 87.160 140.626 228.872 287.705 560.756 468.153 474.978 560.714
Total Expenses - EUR - 19.144 24.020 49.650 66.247 98.194 177.090 180.588 240.268 215.275
Gross Profit/Loss - EUR - 60.142 63.140 90.975 162.625 189.511 383.666 287.565 234.710 345.439
Net Profit/Loss - EUR - 58.637 62.178 89.570 160.337 186.762 378.059 283.477 229.960 284.419
Employees - 1 2 2 2 3 6 6 5 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 25.1%, from 441.216 euro in the year 2023, to 549.076 euro in 2024. The Net Profit increased by 55.744 euro, from 229.960 euro in 2023, to 284.419 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 - Rodrag Pro Construct Srl - CUI 35383111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.027 27.422 31.985 23.904 102.770 79.873 61.584 77.528 44.193
Current Assets - 43.996 51.900 82.904 155.134 137.755 359.880 282.321 224.863 299.311
Inventories - 42 77 465 24 80 0 5 23 0
Receivables - 1.737 4.979 6.393 81.732 21.767 180.984 35.149 81.973 180.543
Cash - 42.217 46.843 76.046 73.377 115.907 178.896 247.167 142.867 118.769
Shareholders Funds - 58.681 62.231 89.621 160.388 186.812 378.108 283.526 230.009 284.467
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.341 17.091 25.268 18.651 53.713 61.645 60.379 72.382 59.036
Income in Advance - 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 "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 299.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.543 euro and cash availability of 118.769 euro.
The company's Equity was valued at 284.467 euro, while total Liabilities amounted to 59.036 euro. Equity increased by 55.744 euro, from 230.009 euro in 2023, to 284.467 in 2024.

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