Financial results - RDB INSTAL 2020 S.R.L.

Financial Summary - Rdb Instal 2020 S.r.l.
Unique identification code: 42393940
Registration number: J04/389/2020
Nace: 4321
Sales - Ron
8.504
Net Profit - Ron
3.727
Employees
1
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Company Rdb Instal 2020 S.r.l. with Fiscal Code 42393940 recorded a turnover of 2024 of 8.504, with a net profit of 3.727 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdb Instal 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 442 12.651 20.258 16.819 8.504
Total Income - EUR - - - - - 442 12.651 20.258 16.819 8.504
Total Expenses - EUR - - - - - 811 5.087 16.202 12.030 4.048
Gross Profit/Loss - EUR - - - - - -369 7.564 4.056 4.789 4.455
Net Profit/Loss - EUR - - - - - -382 7.424 3.902 4.647 3.727
Employees - - - - - 0 2 2 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 decreased by -49.2%, from 16.819 euro in the year 2023, to 8.504 euro in 2024. The Net Profit decreased by -893 euro, from 4.647 euro in 2023, to 3.727 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 - Rdb Instal 2020 S.r.l. - CUI 42393940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 652 12.464 17.912 23.917 28.781
Inventories - - - - - 397 388 0 0 0
Receivables - - - - - 248 2.547 730 16.901 21.229
Cash - - - - - 7 9.528 17.182 7.016 7.552
Shareholders Funds - - - - - -340 7.091 11.014 15.627 19.267
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 993 5.373 6.898 8.289 9.513
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.229 euro and cash availability of 7.552 euro.
The company's Equity was valued at 19.267 euro, while total Liabilities amounted to 9.513 euro. Equity increased by 3.727 euro, from 15.627 euro in 2023, to 19.267 in 2024.

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