Financial results - R&G METAL DEMOLITION S.R.L.

Financial Summary - R&G Metal Demolition S.r.l.
Unique identification code: 46324269
Registration number: J2022001809086
Nace: 7732
Sales - Ron
32.413
Net Profit - Ron
17.993
Employees
1
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Company R&G Metal Demolition S.r.l. with Fiscal Code 46324269 recorded a turnover of 2024 of 32.413, with a net profit of 17.993 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&G Metal Demolition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 62.785 32.413
Total Income - EUR - - - - - - - 0 64.161 32.413
Total Expenses - EUR - - - - - - - 1.156 21.195 14.145
Gross Profit/Loss - EUR - - - - - - - -1.156 42.966 18.268
Net Profit/Loss - EUR - - - - - - - -1.156 42.408 17.993
Employees - - - - - - - 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 -48.1%, from 62.785 euro in the year 2023, to 32.413 euro in 2024. The Net Profit decreased by -24.179 euro, from 42.408 euro in 2023, to 17.993 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&G Metal Demolition S.r.l. - CUI 46324269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.880 17.549 12.907
Current Assets - - - - - - - 48 42.071 81.048
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 38.978 78.127
Cash - - - - - - - 48 3.093 2.921
Shareholders Funds - - - - - - - -1.115 41.296 59.058
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.043 18.323 34.896
Income in Advance - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.127 euro and cash availability of 2.921 euro.
The company's Equity was valued at 59.058 euro, while total Liabilities amounted to 34.896 euro. Equity increased by 17.993 euro, from 41.296 euro in 2023, to 59.058 in 2024.

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