Company Integral Development Rdmc Srl with Fiscal Code 17828106
recorded a turnover of 2024 of
6.077,
with a net profit of
-2.197
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Integral Development Rdmc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.471
121.137
130.816
125.489
150.982
78.703
43.274
24.734
33.098
6.077
Total Income - EUR
125.680
125.462
141.061
149.536
151.483
79.983
43.276
116.151
67.875
12.850
Total Expenses - EUR
135.252
125.558
134.894
80.677
219.064
83.284
46.945
159.949
46.191
14.874
Gross Profit/Loss - EUR
-9.571
-96
6.167
68.859
-67.581
-3.301
-3.669
-43.798
21.684
-2.024
Net Profit/Loss - EUR
-9.571
-96
4.817
67.364
-69.026
-4.089
-4.102
-45.060
17.396
-2.197
Employees
3
2
1
2
2
2
1
1
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 decreased by -81.5%, from 33.098 euro in the year 2023, to 6.077 euro in 2024.
The Net Profit decreased by -17.299 euro, from 17.396 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Integral Development Rdmc Srl
Financial Rating - INTEGRAL DEVELOPMENT RDMC SRL
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Prob. of insolvency - Integral Development Rdmc Srl
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Insolvency Probability
Financial Reports - Integral Development Rdmc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Integral Development Rdmc Srl - CUI 17828106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.512
89
86
48
428
276
141
0
0
0
Current Assets
79.932
130.568
118.463
165.455
130.502
133.719
131.298
22.327
45.077
41.701
Inventories
50.548
62.274
46.918
84.369
29.669
18.013
18.773
1.348
730
694
Receivables
27.088
60.265
66.537
75.604
96.803
114.558
108.589
15.142
35.624
30.848
Cash
2.296
8.029
5.008
5.483
4.030
1.147
3.936
5.838
8.724
10.158
Shareholders Funds
-13.511
-13.469
-8.424
59.094
-11.076
-14.955
-44.052
-63.843
-46.253
-48.192
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
119.955
144.127
126.974
106.410
142.006
148.950
175.491
86.174
91.330
89.892
Income in Advance
0
0
0
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.701 euro in 2024 which includes Inventories of
694 euro, Receivables of
30.848 euro and cash availability of
10.158 euro.
The company's Equity was valued at
-48.192 euro, while total Liabilities amounted to
89.892 euro.
Equity decreased by -2.197 euro, from -46.253 euro in 2023, to -48.192 in 2024.
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