The most important financial indicators for the company Romdate Development S.r.l. - Unique Identification Number 39884905:
sales in 2023 was
1.634.088
euro, registering a net profit of
38.381
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
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 increased by 68.6%, from 971.885 euro in the year 2022, to 1.634.088 euro in 2023.
The Net Profit decreased by -2.967 euro, from 41.474 euro in 2022, to 38.381 in the last year.
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 -
Romdate Development S.r.l. - CUI 39884905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
183
0
0
0
8.861
185.640
Current Assets
-
-
-
-
8.330
21.131
24.516
46.028
315.880
605.592
Inventories
-
-
-
-
0
0
323
0
43.247
7.773
Receivables
-
-
-
-
0
15.278
22.650
46.028
195.277
600.804
Cash
-
-
-
-
8.330
5.853
1.543
0
77.357
-2.986
Shareholders Funds
-
-
-
-
8.093
20.994
24.083
39.844
20.203
58.522
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
420
137
433
6.184
304.538
732.710
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
605.592 euro in 2023 which includes Inventories of
7.773 euro, Receivables of
600.804 euro and cash availability of
-2.986 euro.
The company's Equity was valued at
58.522 euro, while total Liabilities amounted to
732.710 euro.
Equity increased by 38.381 euro, from 20.203 euro in 2022, to 58.522 in 2023.
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Comments - Romdate Development S.r.l.