Financial results - RDC SUSTAINABILITY DEVELOPMENT S.R.L.

Financial Summary - Rdc Sustainability Development S.r.l.
Unique identification code: 44753531
Registration number: J16/2066/2021
Nace: 4120
Sales - Ron
916.220
Net Profit - Ron
83.037
Employees
1
Open Account
Company Rdc Sustainability Development S.r.l. with Fiscal Code 44753531 recorded a turnover of 2024 of 916.220, with a net profit of 83.037 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdc Sustainability Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 916.220
Total Income - EUR - - - - - - 0 134.786 936.874 1.801.913
Total Expenses - EUR - - - - - - 15.630 134.786 936.926 1.705.772
Gross Profit/Loss - EUR - - - - - - -15.630 0 -52 96.141
Net Profit/Loss - EUR - - - - - - -15.630 0 -52 83.037
Employees - - - - - - 0 0 4 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.
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 Sustainability Development S.r.l. - CUI 44753531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 666.216 687.710 469.551
Current Assets - - - - - - 25.253 310.248 1.295.033 1.787.948
Inventories - - - - - - 20.008 267.383 1.168.785 1.445.016
Receivables - - - - - - 0 41.926 81.105 266.414
Cash - - - - - - 5.245 938 45.143 76.518
Shareholders Funds - - - - - - -15.630 -15.638 -15.642 67.482
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 40.883 992.101 1.999.264 2.190.017
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787.948 euro in 2024 which includes Inventories of 1.445.016 euro, Receivables of 266.414 euro and cash availability of 76.518 euro.
The company's Equity was valued at 67.482 euro, while total Liabilities amounted to 2.190.017 euro. Equity increased by 83.037 euro, from -15.642 euro in 2023, to 67.482 in 2024.

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