Financial results - RDA STONE CONSTRUCT S.R.L.

Financial Summary - Rda Stone Construct S.r.l.
Unique identification code: 19032500
Registration number: J40/15000/2006
Nace: 4613
Sales - Ron
51.180
Net Profit - Ron
-890
Employees
1
Open Account
Company Rda Stone Construct S.r.l. with Fiscal Code 19032500 recorded a turnover of 2024 of 51.180, with a net profit of -890 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rda Stone Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.587 93.277 46.645 84.653 207.954 134.515 102.461 193.519 56.389 51.180
Total Income - EUR 29.587 93.277 46.645 84.653 207.954 134.515 102.461 193.519 56.389 51.180
Total Expenses - EUR 29.460 88.834 43.763 80.245 203.191 124.751 99.595 185.839 51.444 52.070
Gross Profit/Loss - EUR 127 4.443 2.882 4.409 4.763 9.764 2.866 7.680 4.944 -890
Net Profit/Loss - EUR 127 3.732 1.559 1.849 2.684 8.419 1.841 5.745 4.380 -890
Employees 0 1 1 0 2 2 3 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 decreased by -8.7%, from 56.389 euro in the year 2023, to 51.180 euro in 2024. The Net Profit decreased by -4.356 euro, from 4.380 euro in 2023, to 0 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 - Rda Stone Construct S.r.l. - CUI 19032500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.979 0 0 0 0 0 0 0 0 0
Current Assets 12.707 8.472 8.013 8.539 13.769 23.437 12.866 22.111 6.696 425
Inventories 11.097 5.462 4.960 3.351 4.592 6.365 6.321 4.320 0 0
Receivables 1.253 2.627 2.161 1.894 0 4.416 2.277 0 0 0
Cash 357 384 892 3.294 9.178 12.655 4.268 17.791 6.696 425
Shareholders Funds 865 4.588 6.070 7.807 10.340 18.563 10.146 15.923 4.453 -817
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.821 3.884 1.943 731 3.429 4.873 2.719 6.188 2.243 1.242
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 "4613 - 4613"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 425 euro.
The company's Equity was valued at -817 euro, while total Liabilities amounted to 1.242 euro. Equity decreased by -5.246 euro, from 4.453 euro in 2023, to -817 in 2024.

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