Financial results - ROIDEEA SRL

Financial Summary - Roideea Srl
Unique identification code: 18433953
Registration number: J2006000116370
Nace: 4321
Sales - Ron
265.929
Net Profit - Ron
-9.570
Employees
6
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Company Roideea Srl with Fiscal Code 18433953 recorded a turnover of 2024 of 265.929, with a net profit of -9.570 and having an average number of employees of 6. 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 - Roideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.743 125.473 137.575 158.419 192.991 198.903 244.523 500.133 278.320 265.929
Total Income - EUR 100.840 129.273 137.580 158.425 193.001 198.981 245.121 501.097 290.866 267.224
Total Expenses - EUR 72.788 100.014 111.174 131.953 152.825 173.934 202.589 457.821 256.062 269.789
Gross Profit/Loss - EUR 28.052 29.259 26.406 26.472 40.176 25.047 42.533 43.276 34.804 -2.564
Net Profit/Loss - EUR 23.561 26.810 24.279 24.888 38.245 23.183 40.376 39.017 32.392 -9.570
Employees 3 4 5 5 5 5 6 6 0 6
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 -3.9%, from 278.320 euro in the year 2023, to 265.929 euro in 2024. The Net Profit decreased by -32.211 euro, from 32.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROIDEEA SRL

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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 - Roideea Srl - CUI 18433953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.135 27.166 20.710 38.985 53.144 37.149 57.012 49.630 73.484 73.936
Current Assets 37.836 43.303 41.574 45.165 71.838 98.682 128.735 405.583 144.496 120.949
Inventories 927 777 4.159 4.313 3.631 750 2.244 1.319 5.726 3.787
Receivables 10.783 11.159 16.171 32.822 50.651 12.278 43.679 287.883 74.386 17.820
Cash 26.126 31.366 21.244 8.030 17.557 85.654 82.812 116.382 64.383 99.343
Shareholders Funds 23.863 41.758 36.366 60.021 92.113 107.021 142.896 169.549 190.440 172.595
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 19.046 28.649 25.918 24.070 32.811 28.753 42.794 285.608 27.484 22.235
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 120.949 euro in 2024 which includes Inventories of 3.787 euro, Receivables of 17.820 euro and cash availability of 99.343 euro.
The company's Equity was valued at 172.595 euro, while total Liabilities amounted to 22.235 euro. Equity decreased by -16.781 euro, from 190.440 euro in 2023, to 172.595 in 2024.

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