Company R.d. Development Srl with Fiscal Code 16420078
recorded a turnover of 2024 of
19.936,
with a net profit of
-20.485
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.d. Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.847
163.595
8.015
3.713
4.048
12.864
46.324
13.894
16.034
19.936
Total Income - EUR
209.553
165.168
9.268
4.802
4.887
14.158
47.537
14.175
18.762
37.795
Total Expenses - EUR
238.173
171.160
36.306
31.587
21.535
25.519
38.302
20.500
31.387
58.281
Gross Profit/Loss - EUR
-28.620
-5.992
-27.037
-26.785
-16.648
-11.360
9.234
-6.325
-12.624
-20.485
Net Profit/Loss - EUR
-28.620
-5.992
-27.127
-26.833
-16.697
-11.493
8.769
-6.464
-12.624
-20.485
Employees
2
2
2
2
1
2
3
1
1
2
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 25.0%, from 16.034 euro in the year 2023, to 19.936 euro in 2024.
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Financial Rating - R.D. DEVELOPMENT SRL
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Insolvency Probability
Financial Reports - R.d. Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.d. Development Srl - CUI 16420078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197.076
113.782
150.217
140.173
130.144
122.246
117.531
118.770
160.213
283.608
Current Assets
46.947
112.625
31.664
28.362
24.613
23.532
20.276
15.943
16.929
36.592
Inventories
664
11.306
593
582
571
998
1.567
1.800
1.858
3.122
Receivables
23.162
23.010
23.644
26.755
24.212
21.254
15.843
11.116
13.149
29.234
Cash
1.721
16.010
7.428
1.025
-169
1.280
2.866
3.027
1.921
4.236
Shareholders Funds
184.255
176.383
146.271
116.754
97.797
84.450
91.345
85.165
72.282
50.581
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
59.768
50.099
35.610
51.780
56.960
61.594
46.721
49.830
105.668
270.163
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.592 euro in 2024 which includes Inventories of
3.122 euro, Receivables of
29.234 euro and cash availability of
4.236 euro.
The company's Equity was valued at
50.581 euro, while total Liabilities amounted to
270.163 euro.
Equity decreased by -21.297 euro, from 72.282 euro in 2023, to 50.581 in 2024.
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