Financial results - ROIDEEA S.R.L.

Financial Summary - Roideea S.r.l.
Unique identification code: 18433953
Registration number: J37/116/2006
Nace: 4321
Sales - Ron
1.322.810
Net Profit - Ron
-47.602
Employee
6
The most important financial indicators for the company Roideea S.r.l. - Unique Identification Number 18433953: sales in 2024 was 1.322.810 euro, registering a net profit of -47.602 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron101K125K138K158K193K199K245K500K278K1.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roideea S.r.l.

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 1.322.810
Total Income - EUR 100.840 129.273 137.580 158.425 193.001 198.981 245.121 501.097 290.866 1.329.253
Total Expenses - EUR 72.788 100.014 111.174 131.953 152.825 173.934 202.589 457.821 256.062 1.342.009
Gross Profit/Loss - EUR 28.052 29.259 26.406 26.472 40.176 25.047 42.533 43.276 34.804 -12.756
Net Profit/Loss - EUR 23.561 26.810 24.279 24.888 38.245 23.183 40.376 39.017 32.392 -47.602
Employees 3 4 5 5 5 5 6 6 0 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.9%, from 278.320 euro in the year 2023, to 1.322.810 euro in 2024. The Net Profit decreased by -160.229 euro, from 32.392 euro in 2023, to 0 in the last year.
Sales - Ron101K125K138K158K193K199K245K500K278K1.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron24K27K24K25K38K23K40K39K32K-48K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees345555660620152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roideea S.r.l. - 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 73.484 367.779
Current Assets 37.836 43.303 41.574 45.165 71.838 98.682 128.735 405.583 144.496 601.639
Inventories 927 777 4.159 4.313 3.631 750 2.244 1.319 5.726 18.836
Receivables 10.783 11.159 16.171 32.822 50.651 12.278 43.679 287.883 74.386 88.643
Cash 26.126 31.366 21.244 8.030 17.557 85.654 82.812 116.382 64.383 494.160
Shareholders Funds 23.863 41.758 36.366 60.021 92.113 107.021 142.896 169.549 190.440 858.539
Social Capital 675 668 657 645 632 620 606 608 606 3.000
Debts 19.046 28.649 25.918 24.070 32.811 28.753 42.794 285.608 27.484 110.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 601.639 euro in 2024 which includes Inventories of 18.836 euro, Receivables of 88.643 euro and cash availability of 494.160 euro.
The company's Equity was valued at 858.539 euro, while total Liabilities amounted to 110.602 euro. Equity decreased by -83.473 euro, from 190.440 euro in 2023, to 858.539 in 2024.

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