Financial results - R.D.T. CONSTRUCT S.R.L.

Financial Summary - R.d.t. Construct S.r.l.
Unique identification code: 21013267
Registration number: J24/283/2007
Nace: 4120
Sales - Ron
70.362
Net Profit - Ron
1.540
Employees
1
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Company R.d.t. Construct S.r.l. with Fiscal Code 21013267 recorded a turnover of 2024 of 70.362, with a net profit of 1.540 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d.t. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.217 464 61.732 3.868 0 3.721 4.366 49.833 76.513 70.362
Total Income - EUR 76.847 5.358 70.011 15.826 3.992 20.884 5.115 60.360 52.823 27.972
Total Expenses - EUR 73.226 5.316 30.052 15.534 2.785 20.287 4.405 54.888 24.204 26.432
Gross Profit/Loss - EUR 3.620 43 39.958 291 1.207 597 710 5.472 28.619 1.540
Net Profit/Loss - EUR 3.041 36 38.750 253 1.126 515 662 5.049 27.923 1.540
Employees 0 0 1 1 0 0 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 -7.5%, from 76.513 euro in the year 2023, to 70.362 euro in 2024. The Net Profit decreased by -26.227 euro, from 27.923 euro in 2023, to 1.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.t. Construct S.r.l. - CUI 21013267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 100.273 172.178
Current Assets 158.620 108.189 124.314 129.256 136.193 263.609 272.626 316.490 312.706 327.956
Inventories 56.097 56.050 55.101 66.048 65.375 143.318 166.789 157.556 256.708 276.787
Receivables 86.530 41.283 59.548 63.083 59.282 118.980 105.503 156.610 54.043 49.778
Cash 15.993 10.856 9.665 125 11.536 1.312 334 2.324 1.955 1.392
Shareholders Funds 12.854 12.759 51.258 50.570 50.716 50.270 49.817 55.021 82.777 83.854
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 145.880 95.430 73.056 78.686 85.476 213.339 222.808 261.469 330.202 416.279
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.956 euro in 2024 which includes Inventories of 276.787 euro, Receivables of 49.778 euro and cash availability of 1.392 euro.
The company's Equity was valued at 83.854 euro, while total Liabilities amounted to 416.279 euro. Equity increased by 1.540 euro, from 82.777 euro in 2023, to 83.854 in 2024.

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