Financial results - R.D.M. INVESTMENT SRL

Financial Summary - R.d.m. Investment Srl
Unique identification code: 34681454
Registration number: J08/1024/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.333
Employee
1
The most important financial indicators for the company R.d.m. Investment Srl - Unique Identification Number 34681454: sales in 2023 was - euro, registering a net profit of -6.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.d.m. Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 811.371 59.020 224.814 0 0
Total Income - EUR - 0 14.372 517.028 113.382 185.774 59.082 229.409 0 473
Total Expenses - EUR - 7.190 8.488 524.647 140.331 243.883 50.875 170.276 583 6.806
Gross Profit/Loss - EUR - -7.190 5.884 -7.619 -26.949 -58.109 8.207 59.133 -583 -6.333
Net Profit/Loss - EUR - -7.190 5.884 -9.358 -26.949 -66.223 7.676 56.272 -583 -6.333
Employees - 0 0 0 0 1 1 8 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - R.d.m. Investment Srl - CUI 34681454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 109.514 0 14.789 11.406 8.135 4.988 0 0 0
Current Assets - 3 122.702 722.414 714.798 101.323 98.033 56.832 55.952 54.164
Inventories - 0 122.701 637.651 637.580 0 31.876 0 0 0
Receivables - 0 0 84.669 77.218 99.038 66.141 56.832 55.952 54.164
Cash - 3 0 95 0 2.285 16 0 0 0
Shareholders Funds - -6.920 -966 -10.308 -37.068 -102.573 -92.953 -34.620 -35.310 -41.536
Social Capital - 270 267 263 258 253 248 243 243 243
Debts - 116.437 123.667 748.146 763.556 212.174 195.974 91.452 91.262 95.700
Income in Advance - 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 "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 54.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.164 euro and cash availability of 0 euro.
The company's Equity was valued at -41.536 euro, while total Liabilities amounted to 95.700 euro. Equity decreased by -6.333 euro, from -35.310 euro in 2022, to -41.536 in 2023.

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