Financial results - RD THEMING PROJECTS SRL

Financial Summary - Rd Theming Projects Srl
Unique identification code: 34845980
Registration number: J35/1857/2015
Nace: 4120
Sales - Ron
1.345.858
Net Profit - Ron
38.917
Employees
82
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Company Rd Theming Projects Srl with Fiscal Code 34845980 recorded a turnover of 2018 of 1.345.858, with a net profit of 38.917 and having an average number of employees of 82. 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 - Rd Theming Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.619 1.142.892 1.147.851 1.438.638 - - - - - -
Total Income - EUR 54.034 1.156.039 1.160.682 1.446.401 - - - - - -
Total Expenses - EUR 51.735 1.088.653 1.104.999 1.394.713 - - - - - -
Gross Profit/Loss - EUR 2.299 67.386 55.684 51.688 - - - - - -
Net Profit/Loss - EUR 780 55.108 46.774 41.599 - - - - - -
Employees 10 48 72 82 - - - - - -
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 27.7%, from 1.147.851 euro in the year 2017, to 1.438.638 euro in 2018. The Net Profit decreased by -4.316 euro, from 46.774 euro in 2017, to 41.599 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 Theming Projects Srl - CUI 34845980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.728 3.441 4.762 3.957 - - - - - -
Current Assets 6.618 336.137 200.073 556.285 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 13.789 335.185 199.661 556.278 - - - - - -
Cash -7.172 952 412 8 - - - - - -
Shareholders Funds 1.680 56.993 102.802 142.515 - - - - - -
Social Capital 900 1.113 1.095 1.074 - - - - - -
Debts 7.666 282.585 102.033 417.727 - - - - - -
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 556.285 euro in 2018 which includes Inventories of 0 euro, Receivables of 556.278 euro and cash availability of 8 euro.
The company's Equity was valued at 142.515 euro, while total Liabilities amounted to 417.727 euro. Equity increased by 41.600 euro, from 102.802 euro in 2017, to 142.515 in 2018.

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