Financial results - RDC GRUP SERV SRL

Financial Summary - Rdc Grup Serv Srl
Unique identification code: 9663244
Registration number: J27/176/1997
Nace: 8121
Sales - Ron
176.084
Net Profit - Ron
34.041
Employees
12
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Company Rdc Grup Serv Srl with Fiscal Code 9663244 recorded a turnover of 2024 of 176.084, with a net profit of 34.041 and having an average number of employees of 12. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdc Grup Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.303 59.131 56.224 87.355 88.347 97.034 96.387 94.064 108.236 176.084
Total Income - EUR 31.304 82.513 56.225 87.356 91.752 98.687 101.468 100.617 110.687 180.569
Total Expenses - EUR 48.967 56.018 40.136 62.399 50.371 47.593 99.625 81.014 87.702 141.472
Gross Profit/Loss - EUR -17.664 26.495 16.089 24.958 41.382 51.094 1.843 19.603 22.984 39.097
Net Profit/Loss - EUR -18.852 25.407 15.427 24.084 40.464 50.404 959 18.707 21.887 34.041
Employees 2 2 2 4 5 4 7 7 0 12
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 63.6%, from 108.236 euro in the year 2023, to 176.084 euro in 2024. The Net Profit increased by 12.277 euro, from 21.887 euro in 2023, to 34.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rdc Grup Serv Srl - CUI 9663244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.873 13.694 25.121 24.544 21.042 24.640 11.704 12.863 7.722 16.805
Current Assets 29.276 25.663 20.991 31.581 70.190 111.713 120.480 108.027 32.553 63.206
Inventories 12.859 0 3.663 1.322 11.170 23.840 19.100 12.323 762 765
Receivables 1.151 8.515 10.324 21.871 4.913 1.230 744 2.620 24.141 36.615
Cash 15.266 17.148 7.004 8.389 54.107 86.642 100.636 93.083 7.650 25.827
Shareholders Funds -25.809 -139 15.291 38.462 78.181 124.927 119.589 111.852 28.424 40.596
Social Capital 6.007 5.945 5.845 5.738 5.627 5.520 5.397 5.414 5.398 5.368
Debts 68.038 39.496 30.821 17.664 13.590 10.166 11.691 8.462 11.605 39.415
Income in Advance 0 0 0 0 0 1.260 903 577 246 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.206 euro in 2024 which includes Inventories of 765 euro, Receivables of 36.615 euro and cash availability of 25.827 euro.
The company's Equity was valued at 40.596 euro, while total Liabilities amounted to 39.415 euro. Equity increased by 12.330 euro, from 28.424 euro in 2023, to 40.596 in 2024.

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