Financial results - ROWADANIS INTERCONS S.R.L.

Financial Summary - Rowadanis Intercons S.r.l.
Unique identification code: 41222659
Registration number: J29/2015/2019
Nace: 4120
Sales - Ron
58.974
Net Profit - Ron
-37.810
Employees
9
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Company Rowadanis Intercons S.r.l. with Fiscal Code 41222659 recorded a turnover of 2024 of 58.974, with a net profit of -37.810 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rowadanis Intercons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.823 0 25.151 52.147 44.584 58.974
Total Income - EUR - - - - 6.823 0 25.151 52.147 44.584 58.974
Total Expenses - EUR - - - - 19.393 3.781 20.633 26.344 59.834 96.195
Gross Profit/Loss - EUR - - - - -12.570 -3.781 4.518 25.803 -15.250 -37.221
Net Profit/Loss - EUR - - - - -12.639 -3.781 4.267 25.292 -15.696 -37.810
Employees - - - - 5 1 3 4 6 9
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 33.0%, from 44.584 euro in the year 2023, to 58.974 euro in 2024.
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 - Rowadanis Intercons S.r.l. - CUI 41222659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 322 316 1.314 19.720 9.258 5.830
Inventories - - - - 0 0 0 0 0 117
Receivables - - - - 0 0 0 3 3 3
Cash - - - - 322 316 1.314 19.718 9.255 5.711
Shareholders Funds - - - - -12.596 -16.139 -11.515 13.742 -1.996 -39.795
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.918 16.455 12.828 5.979 11.254 45.625
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.830 euro in 2024 which includes Inventories of 117 euro, Receivables of 3 euro and cash availability of 5.711 euro.
The company's Equity was valued at -39.795 euro, while total Liabilities amounted to 45.625 euro. Equity decreased by -37.810 euro, from -1.996 euro in 2023, to -39.795 in 2024.

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