Financial results - RODUT PROIECT SRL

Financial Summary - Rodut Proiect Srl
Unique identification code: 35769008
Registration number: J2016000615229
Nace: 7112
Sales - Ron
58.311
Net Profit - Ron
4.016
Employees
3
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Company Rodut Proiect Srl with Fiscal Code 35769008 recorded a turnover of 2024 of 58.311, with a net profit of 4.016 and having an average number of employees of 3. 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 - Rodut Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.293 39.821 2.149 8.998 18.075 26.514 29.159 40.547 58.311
Total Income - EUR - 56.293 39.823 2.151 12.415 18.078 26.518 29.161 40.548 58.883
Total Expenses - EUR - 4.975 17.829 16.874 28.759 16.385 14.986 37.203 34.915 54.295
Gross Profit/Loss - EUR - 51.318 21.994 -14.723 -16.344 1.693 11.533 -8.042 5.632 4.587
Net Profit/Loss - EUR - 49.899 21.595 -14.745 -16.468 1.515 11.267 -8.334 5.235 4.016
Employees - 1 1 1 1 1 1 1 1 3
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 44.6%, from 40.547 euro in the year 2023, to 58.311 euro in 2024. The Net Profit decreased by -1.190 euro, from 5.235 euro in 2023, to 4.016 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 - Rodut Proiect Srl - CUI 35769008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 20.477 14.225 7.018 2.643 1.020 511 1.009 4.366
Current Assets - 56.479 5.891 1.966 5.748 17.767 18.636 13.061 22.491 15.736
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 29.282 0 0 19 3.455 7.554 8.831 11.163 12.710
Cash - 27.197 5.891 1.966 5.729 14.313 11.082 4.230 11.328 3.027
Shareholders Funds - 49.944 21.648 6.506 -10.088 -8.382 3.071 -5.253 -2 4.013
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.576 4.720 9.684 22.854 28.792 16.585 18.824 23.502 16.088
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 15.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.710 euro and cash availability of 3.027 euro.
The company's Equity was valued at 4.013 euro, while total Liabilities amounted to 16.088 euro. Equity increased by 4.016 euro, from -2 euro in 2023, to 4.013 in 2024.

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