Financial results - RD VEST IMOGROUP SRL

Financial Summary - Rd Vest Imogroup Srl
Unique identification code: 33258007
Registration number: J35/1430/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.362
Employees
1
Open Account
Company Rd Vest Imogroup Srl with Fiscal Code 33258007 recorded a turnover of 2024 of - , with a net profit of -3.362 and having an average number of employees of 1. 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 Vest Imogroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.303 418.855 853.517 0 0 124.536 0 54.981 10.307 0
Total Income - EUR 577.647 573.978 1.149.515 24.712 44.302 146.839 10.580 62.808 20.354 2.153
Total Expenses - EUR 515.675 488.574 893.719 73.761 64.911 187.541 43.942 106.769 20.782 5.515
Gross Profit/Loss - EUR 61.973 85.404 255.796 -49.048 -20.609 -40.701 -33.362 -43.961 -428 -3.362
Net Profit/Loss - EUR 51.776 70.506 214.239 -49.295 -20.609 -41.887 -33.362 -44.511 -531 -3.362
Employees 1 2 2 2 1 1 1 1 1 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.
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 Vest Imogroup Srl - CUI 33258007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.068 389.353 119.419 131.123 676.306 650.309 619.857 604.910 604.007 600.632
Current Assets 101.346 86.409 475.218 214.983 54.373 74.549 41.612 29.098 29.576 12.668
Inventories 3.562 1.157 493 2.705 475 8.142 7.961 2.141 1.415 1.407
Receivables 17.089 74.565 62.119 51.611 51.960 32.413 32.893 25.299 27.632 11.047
Cash 80.694 10.687 412.606 160.667 1.938 33.994 758 1.659 529 214
Shareholders Funds 51.661 70.559 283.604 229.104 204.058 158.303 121.431 77.297 76.531 58.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 435.785 405.507 311.877 118.049 527.339 566.555 540.038 556.712 557.052 554.713
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.668 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 11.047 euro and cash availability of 214 euro.
The company's Equity was valued at 58.586 euro, while total Liabilities amounted to 554.713 euro. Equity decreased by -17.517 euro, from 76.531 euro in 2023, to 58.586 in 2024.

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