Financial results - RC DEINRA SRL

Financial Summary - Rc Deinra Srl
Unique identification code: 32212117
Registration number: J35/2270/2013
Nace: 4120
Sales - Ron
83.455
Net Profit - Ron
10.732
Employees
3
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Company Rc Deinra Srl with Fiscal Code 32212117 recorded a turnover of 2024 of 83.455, with a net profit of 10.732 and having an average number of employees of 3. 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 - Rc Deinra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.863 22.613 32.454 162.330 85.884 84.197 97.352 131.151 92.291 83.455
Total Income - EUR 20.863 22.614 32.463 162.339 86.141 84.200 97.353 131.153 92.293 83.457
Total Expenses - EUR 5.259 13.145 13.605 43.813 84.466 64.756 89.521 93.610 86.163 71.076
Gross Profit/Loss - EUR 15.603 9.468 18.857 118.526 1.675 19.445 7.832 37.544 6.129 12.381
Net Profit/Loss - EUR 14.978 8.788 18.306 116.903 813 18.642 6.936 36.258 5.317 10.732
Employees 1 1 1 1 1 2 3 3 3 3
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 -9.1%, from 92.291 euro in the year 2023, to 83.455 euro in 2024. The Net Profit increased by 5.444 euro, from 5.317 euro in 2023, to 10.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RC DEINRA SRL

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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 - Rc Deinra Srl - CUI 32212117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15 594 1.240 1.875 1.419 34.050 25.420 15.727
Current Assets 20.809 25.450 33.911 137.033 117.711 125.480 122.302 36.533 18.589 26.415
Inventories 247 245 241 4.500 0 0 0 2.134 0 62
Receivables 4.775 129 1.833 70.145 2.442 2.682 2.560 8.744 2.581 7.266
Cash 15.786 25.076 31.837 62.389 115.268 122.798 119.742 25.656 16.008 19.088
Shareholders Funds 20.347 24.251 33.391 133.886 112.192 122.195 114.394 36.320 17.597 21.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 462 1.199 534 3.741 6.758 5.159 9.327 34.264 26.412 21.124
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.415 euro in 2024 which includes Inventories of 62 euro, Receivables of 7.266 euro and cash availability of 19.088 euro.
The company's Equity was valued at 21.019 euro, while total Liabilities amounted to 21.124 euro. Equity increased by 3.521 euro, from 17.597 euro in 2023, to 21.019 in 2024.

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