Company R.d.b. Group Srl with Fiscal Code 18885720
recorded a turnover of 2024 of
222.326,
with a net profit of
-87.086
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.d.b. Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
516.234
702.901
1.041.080
891.745
933.679
1.584.008
486.379
1.130.169
213.508
222.326
Total Income - EUR
249.634
877.878
1.047.784
1.345.934
1.363.024
1.013.776
1.026.224
767.051
444.432
385.905
Total Expenses - EUR
195.563
758.621
811.466
1.207.093
1.392.227
853.243
973.677
545.356
389.684
472.992
Gross Profit/Loss - EUR
54.071
119.257
236.318
138.841
-29.204
160.533
52.546
221.695
54.748
-87.086
Net Profit/Loss - EUR
44.602
101.930
172.882
127.475
-38.857
140.078
43.734
212.597
44.107
-87.086
Employees
5
6
12
6
11
9
10
5
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 4.7%, from 213.508 euro in the year 2023, to 222.326 euro in 2024.
The Net Profit decreased by -43.861 euro, from 44.107 euro in 2023, to 0 in the last year.
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Financial Rating - R.D.B. GROUP SRL
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Prob. of insolvency - R.d.b. Group Srl
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Financial Reports - R.d.b. Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.d.b. Group Srl - CUI 18885720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
460.743
412.556
393.524
605.798
539.234
536.263
480.904
451.014
399.803
385.236
Current Assets
645.204
996.209
967.054
1.611.079
2.061.988
1.584.909
2.077.589
1.184.654
1.389.851
1.820.362
Inventories
322.940
756.534
736.659
1.012.810
1.669.850
1.080.218
1.503.113
1.097.091
1.281.942
1.523.651
Receivables
89.978
127.530
130.961
450.662
351.250
453.822
571.865
85.468
81.356
290.306
Cash
232.286
112.145
99.435
147.607
40.888
50.869
2.610
2.095
26.553
6.405
Shareholders Funds
374.537
472.647
510.559
628.664
577.632
706.759
734.820
765.164
806.951
713.004
Social Capital
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
731.425
936.394
851.933
1.421.088
1.900.094
1.335.524
1.834.923
908.610
1.038.837
1.492.687
Income in Advance
0
0
0
167.944
125.191
84.065
44.308
15.921
6.349
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.820.362 euro in 2024 which includes Inventories of
1.523.651 euro, Receivables of
290.306 euro and cash availability of
6.405 euro.
The company's Equity was valued at
713.004 euro, while total Liabilities amounted to
1.492.687 euro.
Equity decreased by -89.437 euro, from 806.951 euro in 2023, to 713.004 in 2024.
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