2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 985.253 | 997.996 | 795.777 | 816.198 | 921.341 | 971.722 | 978.819 | 966.530 | 679.572 | 875.553 |
Total Income - EUR | 985.258 | 998.269 | 806.713 | 816.198 | 921.341 | 971.723 | 978.860 | 966.530 | 681.389 | 875.553 |
Total Expenses - EUR | 930.563 | 775.066 | 760.394 | 732.418 | 811.155 | 829.469 | 793.561 | 879.310 | 676.174 | 827.442 |
Gross Profit/Loss - EUR | 54.695 | 223.203 | 46.319 | 83.779 | 110.187 | 142.254 | 185.299 | 87.219 | 5.216 | 48.111 |
Net Profit/Loss - EUR | 47.098 | 188.097 | 39.401 | 70.925 | 100.973 | 132.537 | 176.417 | 78.039 | -1.598 | 38.200 |
Employees | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Rdh Beton Invest Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.849 | 6.767 | 7.643 | 8.734 | 9.838 | 10.986 | 4.386 | 4.950 | 1.645 | 1.819 |
Current Assets | 123.606 | 203.448 | 130.213 | 176.852 | 226.036 | 147.211 | 249.843 | 227.390 | 223.557 | 116.271 |
Inventories | 4.480 | 6.490 | 20.745 | 17.310 | 17.824 | 0 | 1.049 | 18.447 | 14.980 | 16.709 |
Receivables | 69.647 | 12.557 | 34.613 | 27.260 | 150.289 | 57.292 | 223.263 | 110.898 | 180.138 | 86.251 |
Cash | 49.479 | 184.401 | 74.855 | 132.282 | 57.923 | 89.919 | 25.531 | 98.045 | 28.438 | 13.311 |
Shareholders Funds | 35.572 | 188.367 | 125.642 | 155.707 | 184.199 | 214.151 | 256.484 | 242.653 | 186.951 | 224.584 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 89.853 | 16.725 | 9.522 | 25.531 | 52.822 | -57.102 | 2.093 | -7.620 | 43.372 | -102.464 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "2363 - 2363" | |||||||||
CAEN Financial Year | 2363 |
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