Financial results - RDC GENERAL CONTRACTOR SRL

Financial Summary - Rdc General Contractor Srl
Unique identification code: 33044097
Registration number: J40/4449/2014
Nace: 4221
Sales - Ron
9.376.293
Net Profit - Ron
1.732.208
Employees
72
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Company Rdc General Contractor Srl with Fiscal Code 33044097 recorded a turnover of 2024 of 9.376.293, with a net profit of 1.732.208 and having an average number of employees of 72. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdc General Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.377 297.831 303.396 1.517.580 1.288.672 2.619.531 3.782.877 4.739.967 4.748.506 9.376.293
Total Income - EUR 44.985 297.831 314.651 1.551.521 1.388.939 2.614.528 3.849.802 5.062.228 4.786.042 9.494.197
Total Expenses - EUR 31.424 256.549 289.694 1.517.338 1.341.547 2.247.957 3.306.201 4.245.507 3.884.386 7.492.932
Gross Profit/Loss - EUR 13.561 41.282 24.957 34.183 47.391 366.571 543.601 816.721 901.657 2.001.265
Net Profit/Loss - EUR 10.916 34.891 20.820 26.942 41.667 339.754 487.300 734.376 809.376 1.732.208
Employees 1 2 3 10 18 30 43 49 65 72
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 98.6%, from 4.748.506 euro in the year 2023, to 9.376.293 euro in 2024. The Net Profit increased by 927.356 euro, from 809.376 euro in 2023, to 1.732.208 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 General Contractor Srl - CUI 33044097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.819 21.142 99.823 129.138 282.999 534.014 619.989 1.221.911 1.375.919 1.855.986
Current Assets 1.623 66.157 106.601 85.579 231.864 369.871 879.108 2.014.684 2.011.270 3.788.038
Inventories 950 24 4.175 29.477 96.731 9.346 71.220 96.139 243.707 401.655
Receivables 640 48.515 102.017 36.934 141.822 124.374 89.827 1.155.671 1.008.234 2.029.900
Cash 33 17.618 409 19.168 -6.688 236.151 718.060 762.874 759.329 1.356.483
Shareholders Funds 14.241 34.944 20.872 47.431 47.065 350.209 775.162 1.147.209 1.848.336 2.728.703
Social Capital 45 45 44 43 42 41 40 41 4.043 4.021
Debts 3.201 52.355 185.551 185.523 467.798 553.675 723.935 2.089.385 1.537.101 2.915.321
Income in Advance 0 0 0 0 0 0 0 0 1.752 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.788.038 euro in 2024 which includes Inventories of 401.655 euro, Receivables of 2.029.900 euro and cash availability of 1.356.483 euro.
The company's Equity was valued at 2.728.703 euro, while total Liabilities amounted to 2.915.321 euro. Equity increased by 890.696 euro, from 1.848.336 euro in 2023, to 2.728.703 in 2024.

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