Financial results - COMPANY RDU S.R.L.

Financial Summary - Company Rdu S.r.l.
Unique identification code: 41225833
Registration number: J33/1146/2019
Nace: 2511
Sales - Ron
42.805
Net Profit - Ron
11.211
Employees
1
Open Account
Company Company Rdu S.r.l. with Fiscal Code 41225833 recorded a turnover of 2023 of 42.805, with a net profit of 11.211 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Rdu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.908 56.647 57.098 28.610 43.045 -
Total Income - EUR - - - - 12.921 56.951 57.758 28.627 43.073 -
Total Expenses - EUR - - - - 721 2.025 10.194 12.080 31.368 -
Gross Profit/Loss - EUR - - - - 12.200 54.926 47.564 16.547 11.705 -
Net Profit/Loss - EUR - - - - 11.813 53.361 46.039 15.873 11.274 -
Employees - - - - 0 0 0 1 1 -
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 50.9%, from 28.610 euro in the year 2022, to 43.045 euro in 2023. The Net Profit decreased by -4.550 euro, from 15.873 euro in 2022, to 11.274 in the last year.
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 - Company Rdu S.r.l. - CUI 41225833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 73 23.352 16.681 9.978 -
Current Assets - - - - 12.124 53.690 90.637 55.307 65.305 -
Inventories - - - - 0 0 0 162 162 -
Receivables - - - - 0 3.483 0 0 59.316 -
Cash - - - - 12.124 50.207 90.637 55.145 5.827 -
Shareholders Funds - - - - 11.855 53.414 98.269 60.657 71.747 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 344 349 15.720 11.330 3.536 -
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.305 euro in 2023 which includes Inventories of 162 euro, Receivables of 59.316 euro and cash availability of 5.827 euro.
The company's Equity was valued at 71.747 euro, while total Liabilities amounted to 3.536 euro. Equity increased by 11.274 euro, from 60.657 euro in 2022, to 71.747 in 2023.

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