Company Rda & Dsf Trans 2018 S.r.l. with Fiscal Code 39644139
recorded a turnover of 2024 of
3.217,
with a net profit of
-22.013
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 -
Rda & Dsf Trans 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
27.091
106.690
147.474
14.325
3.217
Total Income - EUR
-
-
-
-
-
27.163
114.671
148.113
16.751
3.217
Total Expenses - EUR
-
-
-
-
-
24.178
86.167
131.646
72.999
25.229
Gross Profit/Loss - EUR
-
-
-
-
-
2.985
28.504
16.467
-56.248
-22.013
Net Profit/Loss - EUR
-
-
-
-
-
2.714
27.437
13.716
-56.248
-22.013
Employees
-
-
-
-
-
1
3
2
2
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 -77.4%, from 14.325 euro in the year 2023, to 3.217 euro in 2024.
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Financial Rating - RDA & DSF TRANS 2018 S.R.L.
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Financial Rating
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Prob. of insolvency - Rda & Dsf Trans 2018 S.r.l.
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Insolvency Probability
Financial Reports - Rda & Dsf Trans 2018 S.r.l.
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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 -
Rda & Dsf Trans 2018 S.r.l. - CUI 39644139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
708
1.191
2.313
1.506
756
Current Assets
-
-
-
-
-
9.602
66.763
61.193
72.268
75.987
Inventories
-
-
-
-
-
0
9.112
24.396
27.655
9.826
Receivables
-
-
-
-
-
5.494
13.157
36.697
43.982
65.534
Cash
-
-
-
-
-
4.108
44.494
99
631
627
Shareholders Funds
-
-
-
-
-
2.757
30.131
13.765
-42.525
-64.301
Social Capital
-
-
-
-
-
43
40
41
40
40
Debts
-
-
-
-
-
7.553
37.824
49.741
116.300
141.044
Income in Advance
-
-
-
-
-
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
75.987 euro in 2024 which includes Inventories of
9.826 euro, Receivables of
65.534 euro and cash availability of
627 euro.
The company's Equity was valued at
-64.301 euro, while total Liabilities amounted to
141.044 euro.
Equity decreased by -22.013 euro, from -42.525 euro in 2023, to -64.301 in 2024.
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