Financial results - RD BYGG PROIECT S.R.L.

Financial Summary - Rd Bygg Proiect S.r.l.
Unique identification code: 45623130
Registration number: J06/136/2022
Nace: 7112
Sales - Ron
46.275
Net Profit - Ron
17.375
Employees
1
Open Account
Company Rd Bygg Proiect S.r.l. with Fiscal Code 45623130 recorded a turnover of 2024 of 46.275, with a net profit of 17.375 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rd Bygg Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.677 40.734 46.275
Total Income - EUR - - - - - - - 21.677 41.767 67.035
Total Expenses - EUR - - - - - - - 15.894 40.525 49.220
Gross Profit/Loss - EUR - - - - - - - 5.783 1.241 17.815
Net Profit/Loss - EUR - - - - - - - 5.566 895 17.375
Employees - - - - - - - 3 2 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 14.2%, from 40.734 euro in the year 2023, to 46.275 euro in 2024. The Net Profit increased by 16.485 euro, from 895 euro in 2023, to 17.375 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 - Rd Bygg Proiect S.r.l. - CUI 45623130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19 0
Current Assets - - - - - - - 14.527 15.694 74.075
Inventories - - - - - - - 0 0 42.418
Receivables - - - - - - - 1.476 8.139 20.658
Cash - - - - - - - 13.052 7.555 10.998
Shareholders Funds - - - - - - - 5.606 6.485 13.772
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.921 9.228 60.303
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.075 euro in 2024 which includes Inventories of 42.418 euro, Receivables of 20.658 euro and cash availability of 10.998 euro.
The company's Equity was valued at 13.772 euro, while total Liabilities amounted to 60.303 euro. Equity increased by 7.324 euro, from 6.485 euro in 2023, to 13.772 in 2024.

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