The most important financial indicators for the company Rdc General Contractor Srl - Unique Identification Number 33044097:
sales in 2023 was
4.748.506
euro, registering a net profit of
809.376
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 increased by 0.5%, from 4.739.967 euro in the year 2022, to 4.748.506 euro in 2023.
The Net Profit increased by 77.227 euro, from 734.376 euro in 2022, to 809.376 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
674
15.819
21.142
99.823
129.138
282.999
534.014
619.989
1.221.911
1.375.919
Current Assets
12.818
1.623
66.157
106.601
85.579
231.864
369.871
879.108
2.014.684
2.011.270
Inventories
768
950
24
4.175
29.477
96.731
9.346
71.220
96.139
243.707
Receivables
5.496
640
48.515
102.017
36.934
141.822
124.374
89.827
1.155.671
1.008.234
Cash
6.554
33
17.618
409
19.168
-6.688
236.151
718.060
762.874
759.329
Shareholders Funds
5.529
14.241
34.944
20.872
47.431
47.065
350.209
775.162
1.147.209
1.848.336
Social Capital
45
45
45
44
43
42
41
40
41
4.043
Debts
7.963
3.201
52.355
185.551
185.523
467.798
553.675
723.935
2.089.385
1.537.101
Income in Advance
0
0
0
0
0
0
0
0
0
1.752
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
"4221 - 4221"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.011.270 euro in 2023 which includes Inventories of
243.707 euro, Receivables of
1.008.234 euro and cash availability of
759.329 euro.
The company's Equity was valued at
1.848.336 euro, while total Liabilities amounted to
1.537.101 euro.
Equity increased by 704.606 euro, from 1.147.209 euro in 2022, to 1.848.336 in 2023.
The Debt Ratio was 45.4% in the year 2023.
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