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Financial results - R.D.T. CONSTRUCTII PROIECTARE INSTALATII SI MANAGEMENT SRL

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Financial Summary - R.d.t. Constructii Proiectare Instalatii Si Manage
Unique identification code: 37352219
Registration number: J2017004863409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.848
Employees
Open Account
Company R.d.t. Constructii Proiectare Instalatii Si Manage with Fiscal Code 37352219 recorded a turnover of 2024 of - , with a net profit of -1.848 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d.t. Constructii Proiectare Instalatii Si Manage

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.601 156.022 833.327 589.484 1.307.346 3.626 0 0
Total Income - EUR - - 25.601 156.026 836.664 586.470 1.307.205 3.661 34 3
Total Expenses - EUR - - 15.726 182.609 824.217 506.777 1.466.991 94.741 25.624 1.851
Gross Profit/Loss - EUR - - 9.875 -26.583 12.448 79.693 -159.786 -91.080 -25.590 -1.848
Net Profit/Loss - EUR - - 9.619 -28.144 4.115 74.027 -169.261 -91.080 -25.590 -1.848
Employees - - 3 3 3 6 4 0 0 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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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. Constructii Proiectare Instalatii Si Manage - CUI 37352219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.847 54.617 391.868 263.917 410.590 71.176 53.517 38.908
Inventories - - 0 0 3.328 207 0 1.621 1.616 1.607
Receivables - - 17.786 40.313 353.843 84.648 389.872 17.631 36.553 36.454
Cash - - 61 14.305 34.697 179.062 20.717 51.924 15.348 847
Shareholders Funds - - 9.663 -18.658 -14.182 60.114 -110.480 -201.903 -132.956 -134.061
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.184 73.669 406.050 203.803 521.235 275.375 187.533 172.969
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.908 euro in 2024 which includes Inventories of 1.607 euro, Receivables of 36.454 euro and cash availability of 847 euro.
The company's Equity was valued at -134.061 euro, while total Liabilities amounted to 172.969 euro. Equity decreased by -1.848 euro, from -132.956 euro in 2023, to -134.061 in 2024.
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