Company Romdate Development S.r.l. with Fiscal Code 39884905
recorded a turnover of 2024 of
569.507,
with a net profit of
51.322
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romdate Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.432
20.831
6.781
37.833
971.885
1.634.088
569.507
Total Income - EUR
-
-
-
10.432
20.831
6.781
37.833
971.885
1.634.088
569.507
Total Expenses - EUR
-
-
-
2.070
7.147
3.100
21.166
921.178
1.585.952
508.329
Gross Profit/Loss - EUR
-
-
-
8.363
13.684
3.681
16.666
50.707
48.137
61.178
Net Profit/Loss - EUR
-
-
-
8.050
13.059
3.487
16.295
41.474
38.381
51.322
Employees
-
-
-
0
0
0
1
10
14
11
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 -65.0%, from 1.634.088 euro in the year 2023, to 569.507 euro in 2024.
The Net Profit increased by 13.156 euro, from 38.381 euro in 2023, to 51.322 in the last year.
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Financial Rating - ROMDATE DEVELOPMENT S.R.L.
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Insolvency Probability
Financial Reports - Romdate Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romdate Development S.r.l. - CUI 39884905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
183
0
0
0
8.861
185.640
210.104
Current Assets
-
-
-
8.330
21.131
24.516
46.028
315.880
605.592
580.473
Inventories
-
-
-
0
0
323
0
43.247
7.773
0
Receivables
-
-
-
0
15.278
22.650
46.028
195.277
600.804
572.577
Cash
-
-
-
8.330
5.853
1.543
0
77.357
-2.986
7.896
Shareholders Funds
-
-
-
8.093
20.994
24.083
39.844
20.203
58.522
109.517
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
420
137
433
6.184
304.538
732.710
681.060
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
580.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
572.577 euro and cash availability of
7.896 euro.
The company's Equity was valued at
109.517 euro, while total Liabilities amounted to
681.060 euro.
Equity increased by 51.322 euro, from 58.522 euro in 2023, to 109.517 in 2024.
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