Financial results - RDA TERRASIER S.R.L.

Financial Summary - Rda Terrasier S.r.l.
Unique identification code: 40664873
Registration number: J17/467/2019
Nace: 4312
Sales - Ron
30.771
Net Profit - Ron
13.737
Employees
1
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Company Rda Terrasier S.r.l. with Fiscal Code 40664873 recorded a turnover of 2024 of 30.771, with a net profit of 13.737 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.628 30.742 32.038 40.246 29.154 30.771
Total Income - EUR - - - - 21.665 30.742 32.038 40.246 43.096 30.972
Total Expenses - EUR - - - - 8.004 27.156 24.827 25.868 19.258 16.941
Gross Profit/Loss - EUR - - - - 13.661 3.586 7.211 14.378 23.837 14.031
Net Profit/Loss - EUR - - - - 13.444 3.288 6.910 13.984 23.551 13.737
Employees - - - - 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. In the last year of activity, the sales increased by 6.1%, from 29.154 euro in the year 2023, to 30.771 euro in 2024. The Net Profit decreased by -9.683 euro, from 23.551 euro in 2023, to 13.737 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 Terrasier S.r.l. - CUI 40664873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.841 45.644 45.731 48.156 48.010 48.964
Current Assets - - - - 9.310 8.962 8.131 14.031 50.510 31.126
Inventories - - - - 1.977 2.234 2.748 4.497 7.792 10.286
Receivables - - - - 5.060 5.163 4.049 8.832 43.273 12.415
Cash - - - - 2.273 1.565 1.334 701 -555 8.425
Shareholders Funds - - - - 13.486 16.519 19.847 26.961 36.489 50.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.665 38.087 34.014 35.225 63.020 30.068
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.126 euro in 2024 which includes Inventories of 10.286 euro, Receivables of 12.415 euro and cash availability of 8.425 euro.
The company's Equity was valued at 50.022 euro, while total Liabilities amounted to 30.068 euro. Equity increased by 13.737 euro, from 36.489 euro in 2023, to 50.022 in 2024.

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