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

Financial Summary - R&M Delux Construct S.r.l.
Unique identification code: 42576638
Registration number: J21/204/2020
Nace: 4120
Sales - Ron
31.191
Net Profit - Ron
8.864
Employees
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Company R&M Delux Construct S.r.l. with Fiscal Code 42576638 recorded a turnover of 2024 of 31.191, with a net profit of 8.864 and having an average number of employees of - . 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 Delux Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.627 211.904 15.737 31.191
Total Income - EUR - - - - - - 9.627 211.931 15.738 31.192
Total Expenses - EUR - - - - - - 1.161 92.110 27.327 20.441
Gross Profit/Loss - EUR - - - - - - 8.467 119.821 -11.590 10.751
Net Profit/Loss - EUR - - - - - - 8.324 118.006 -11.727 8.864
Employees - - - - - - 0 7 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. In the last year of activity, the sales increased by 99.3%, from 15.737 euro in the year 2023, to 31.191 euro in 2024. The Net Profit increased by 8.864 euro, from 0 euro in 2023, to 8.864 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&M Delux Construct S.r.l. - CUI 42576638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 493 39 0
Current Assets - - - - - - 17.304 130.155 110.396 27.211
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 55.179 37.384 26.796
Cash - - - - - - 17.304 74.976 73.012 415
Shareholders Funds - - - - - - 17.173 118.046 105.962 10.280
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 131 12.601 4.473 16.930
Income in Advance - - - - - - 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 27.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.796 euro and cash availability of 415 euro.
The company's Equity was valued at 10.280 euro, while total Liabilities amounted to 16.930 euro. Equity decreased by -95.089 euro, from 105.962 euro in 2023, to 10.280 in 2024.

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