Financial results - RD SIGN SRL

Financial Summary - Rd Sign Srl
Unique identification code: 3981516
Registration number: J1992004590351
Nace: 7111
Sales - Ron
401.396
Net Profit - Ron
38.660
Employees
10
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Company Rd Sign Srl with Fiscal Code 3981516 recorded a turnover of 2024 of 401.396, with a net profit of 38.660 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rd Sign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.870 196.877 297.025 440.552 467.573 400.351 565.772 443.853 540.683 401.396
Total Income - EUR 119.647 194.325 289.179 440.776 467.511 400.450 568.811 444.385 549.075 405.447
Total Expenses - EUR 117.871 145.012 172.676 243.300 300.375 252.966 236.140 270.533 317.439 357.966
Gross Profit/Loss - EUR 1.776 49.313 116.503 197.475 167.136 147.484 332.672 173.852 231.636 47.481
Net Profit/Loss - EUR 1.172 41.740 112.947 193.060 162.881 144.119 327.885 169.729 221.645 38.660
Employees 10 9 11 11 10 10 11 12 12 10
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 -25.3%, from 540.683 euro in the year 2023, to 401.396 euro in 2024. The Net Profit decreased by -181.746 euro, from 221.645 euro in 2023, to 38.660 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 Sign Srl - CUI 3981516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.042 36.025 26.537 44.199 29.670 14.228 45.057 39.463 49.087 63.795
Current Assets 43.540 46.759 125.506 257.555 342.330 407.784 561.967 577.874 688.763 594.598
Inventories 11.451 10.763 901 689 0 0 0 0 1.488 221
Receivables 19.397 11.894 59.705 143.220 82.317 107.873 68.674 35.797 146.054 46.719
Cash 12.692 24.102 32.064 81.412 154.648 144.859 341.680 237.910 96.463 105.384
Shareholders Funds 1.226 41.793 112.999 250.306 162.982 144.219 394.168 169.826 374.034 388.563
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 70.355 41.658 39.044 50.961 209.256 277.793 212.856 448.364 365.070 270.852
Income in Advance 0 0 0 488 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.598 euro in 2024 which includes Inventories of 221 euro, Receivables of 46.719 euro and cash availability of 105.384 euro.
The company's Equity was valued at 388.563 euro, while total Liabilities amounted to 270.852 euro. Equity increased by 16.619 euro, from 374.034 euro in 2023, to 388.563 in 2024.

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