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
29.154
Net Profit - Ron
23.551
Employee
1
The most important financial indicators for the company Rda Terrasier S.r.l. - Unique Identification Number 40664873: sales in 2023 was 29.154 euro, registering a net profit of 23.551 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rda Terrasier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.628 30.742 32.038 40.246 29.154
Total Income - EUR - - - - - 21.665 30.742 32.038 40.246 43.096
Total Expenses - EUR - - - - - 8.004 27.156 24.827 25.868 19.258
Gross Profit/Loss - EUR - - - - - 13.661 3.586 7.211 14.378 23.837
Net Profit/Loss - EUR - - - - - 13.444 3.288 6.910 13.984 23.551
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.3%, from 40.246 euro in the year 2022, to 29.154 euro in 2023. The Net Profit increased by 9.610 euro, from 13.984 euro in 2022, to 23.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rda Terrasier S.r.l. - CUI 40664873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.841 45.644 45.731 48.156 48.010
Current Assets - - - - - 9.310 8.962 8.131 14.031 50.510
Inventories - - - - - 1.977 2.234 2.748 4.497 7.792
Receivables - - - - - 5.060 5.163 4.049 8.832 43.273
Cash - - - - - 2.273 1.565 1.334 701 -555
Shareholders Funds - - - - - 13.486 16.519 19.847 26.961 36.489
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.665 38.087 34.014 35.225 63.020
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.510 euro in 2023 which includes Inventories of 7.792 euro, Receivables of 43.273 euro and cash availability of -555 euro.
The company's Equity was valued at 36.489 euro, while total Liabilities amounted to 63.020 euro. Equity increased by 9.610 euro, from 26.961 euro in 2022, to 36.489 in 2023.

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