Company Rdai Macarale Grup Srl with Fiscal Code 30142090
recorded a turnover of 2024 of
37.141,
with a net profit of
-7.857
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rdai Macarale Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.148
39.594
-
22.252
36.551
30.183
27.028
42.178
56.252
37.141
Total Income - EUR
25.148
39.594
-
22.252
36.551
30.399
27.290
42.178
56.259
37.520
Total Expenses - EUR
13.023
16.044
-
22.095
29.074
28.432
27.279
40.069
40.189
45.002
Gross Profit/Loss - EUR
12.126
23.550
-
157
7.477
1.967
10
2.109
16.070
-7.482
Net Profit/Loss - EUR
11.371
22.362
-
-66
7.111
1.669
-263
1.695
15.518
-7.857
Employees
1
1
-
2
2
2
2
3
2
2
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 -33.6%, from 56.252 euro in the year 2023, to 37.141 euro in 2024.
The Net Profit decreased by -15.432 euro, from 15.518 euro in 2023, to 0 in the last year.
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Financial Rating - RDAI MACARALE GRUP SRL
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Financial Reports - Rdai Macarale Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rdai Macarale Grup Srl - CUI 30142090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
8.209
5.239
4.166
2.405
465
11.973
9.802
Current Assets
11.667
23.256
-
13.228
20.262
19.379
19.814
18.052
20.628
16.755
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
2.655
3.124
-
3.417
3.382
4.355
3.510
4.491
4.960
847
Cash
9.012
20.132
-
9.811
16.879
15.024
16.304
13.561
15.668
15.908
Shareholders Funds
11.425
22.416
-
34
7.145
8.678
8.222
2.753
16.573
-2.434
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
242
840
-
21.403
18.413
14.867
13.997
15.764
16.029
28.991
Income in Advance
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.755 euro in 2024 which includes Inventories of
0 euro, Receivables of
847 euro and cash availability of
15.908 euro.
The company's Equity was valued at
-2.434 euro, while total Liabilities amounted to
28.991 euro.
Equity decreased by -18.914 euro, from 16.573 euro in 2023, to -2.434 in 2024.
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