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
-78
Employees
Open Account
Company R.d.m. Investment Srl with Fiscal Code 34681454 recorded a turnover of 2024 of - , with a net profit of -78 and having an average number of employees of - . 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.m. Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 811.371 59.020 224.814 0 0 0
Total Income - EUR 0 14.372 517.028 113.382 185.774 59.082 229.409 0 473 3.718
Total Expenses - EUR 7.190 8.488 524.647 140.331 243.883 50.875 170.276 583 6.806 3.796
Gross Profit/Loss - EUR -7.190 5.884 -7.619 -26.949 -58.109 8.207 59.133 -583 -6.333 -78
Net Profit/Loss - EUR -7.190 5.884 -9.358 -26.949 -66.223 7.676 56.272 -583 -6.333 -78
Employees 0 0 0 0 1 1 8 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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R.D.M. INVESTMENT SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.514 0 14.789 11.406 8.135 4.988 0 0 0 0
Current Assets 3 122.702 722.414 714.798 101.323 98.033 56.832 55.952 54.164 40.129
Inventories 0 122.701 637.651 637.580 0 31.876 0 0 0 0
Receivables 0 0 84.669 77.218 99.038 66.141 56.832 55.952 54.164 40.129
Cash 3 0 95 0 2.285 16 0 0 0 0
Shareholders Funds -6.920 -966 -10.308 -37.068 -102.573 -92.953 -34.620 -35.310 -41.536 -41.383
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 116.437 123.667 748.146 763.556 212.174 195.974 91.452 91.262 95.700 81.512
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 "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 40.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.129 euro and cash availability of 0 euro.
The company's Equity was valued at -41.383 euro, while total Liabilities amounted to 81.512 euro. Equity decreased by -78 euro, from -41.536 euro in 2023, to -41.383 in 2024.

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