Financial results - R&M CLEAN CONSTRUCT S.R.L.

Financial Summary - R&M Clean Construct S.r.l.
Unique identification code: 46542204
Registration number: J23/4978/2022
Nace: 4120
Sales - Ron
2.875
Net Profit - Ron
-8.433
Employees
1
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Company R&M Clean Construct S.r.l. with Fiscal Code 46542204 recorded a turnover of 2024 of 2.875, with a net profit of -8.433 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&M Clean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.374 303 2.875
Total Income - EUR - - - - - - - 22.374 303 2.875
Total Expenses - EUR - - - - - - - 4.025 15.332 11.279
Gross Profit/Loss - EUR - - - - - - - 18.348 -15.029 -8.404
Net Profit/Loss - EUR - - - - - - - 18.129 -15.032 -8.433
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 increased by 853.3%, from 303 euro in the year 2023, to 2.875 euro in 2024.
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&M Clean Construct S.r.l. - CUI 46542204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.743 7.675 452
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 526 525 0
Cash - - - - - - - 19.217 7.150 452
Shareholders Funds - - - - - - - 18.170 3.083 -6.818
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.574 4.592 7.270
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 "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 452 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 452 euro.
The company's Equity was valued at -6.818 euro, while total Liabilities amounted to 7.270 euro. Equity decreased by -9.883 euro, from 3.083 euro in 2023, to -6.818 in 2024.

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