Financial results - RDC ASSETS COLLECTION S.R.L.

Financial Summary - Rdc Assets Collection S.r.l.
Unique identification code: 42421854
Registration number: J40/20970/2023
Nace: 6820
Sales - Ron
491.971
Net Profit - Ron
384.754
Employees
1
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Company Rdc Assets Collection S.r.l. with Fiscal Code 42421854 recorded a turnover of 2024 of 491.971, with a net profit of 384.754 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdc Assets Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 167.715 143.668 161.475 176.333 491.971
Total Income - EUR - - - - - 167.727 143.776 315.812 176.333 492.349
Total Expenses - EUR - - - - - 34.091 64.229 185.404 84.333 95.629
Gross Profit/Loss - EUR - - - - - 133.636 79.546 130.407 92.000 396.720
Net Profit/Loss - EUR - - - - - 131.983 78.281 127.305 90.431 384.754
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 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 180.6%, from 176.333 euro in the year 2023, to 491.971 euro in 2024. The Net Profit increased by 294.828 euro, from 90.431 euro in 2023, to 384.754 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 - Rdc Assets Collection S.r.l. - CUI 42421854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 175.058 186.988 258.719 264.503 365.867
Current Assets - - - - - 169.540 164.190 108.236 196.691 490.208
Inventories - - - - - 3.894 0 4.740 0 0
Receivables - - - - - 103.041 112.951 101.760 174.986 359.242
Cash - - - - - 62.606 51.239 1.736 21.705 130.966
Shareholders Funds - - - - - 132.025 207.439 335.387 424.801 807.181
Social Capital - - - - - 41 101 101 101 101
Debts - - - - - 242.630 145.847 32.963 30.392 48.894
Income in Advance - - - - - 0 0 0 6.001 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 359.242 euro and cash availability of 130.966 euro.
The company's Equity was valued at 807.181 euro, while total Liabilities amounted to 48.894 euro. Equity increased by 384.754 euro, from 424.801 euro in 2023, to 807.181 in 2024.

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