Financial results - RDC TOOLS CONSULTING S.R.L.-D.

Financial Summary - Rdc Tools Consulting S.r.l.-D.
Unique identification code: 43305432
Registration number: J29/2462/2021
Nace: 8299
Sales - Ron
92.508
Net Profit - Ron
-9.055
Employees
1
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Company Rdc Tools Consulting S.r.l.-D. with Fiscal Code 43305432 recorded a turnover of 2024 of 92.508, with a net profit of -9.055 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdc Tools Consulting S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 744 1.570 17.397 133.536 92.508
Total Income - EUR - - - - - 744 1.570 17.397 136.182 92.580
Total Expenses - EUR - - - - - 42 1.918 21.734 132.430 101.635
Gross Profit/Loss - EUR - - - - - 701 -348 -4.336 3.752 -9.055
Net Profit/Loss - EUR - - - - - 679 -395 -4.886 2.895 -9.055
Employees - - - - - 1 0 0 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 decreased by -30.3%, from 133.536 euro in the year 2023, to 92.508 euro in 2024. The Net Profit decreased by -2.879 euro, from 2.895 euro in 2023, to 0 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 Tools Consulting S.r.l.-D. - CUI 43305432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.386 3.985 3.592 3.193
Current Assets - - - - - 743 65 16.560 12.065 5.556
Inventories - - - - - 0 0 11.603 4.040 828
Receivables - - - - - 600 40 641 1.450 47
Cash - - - - - 143 24 4.316 6.575 4.680
Shareholders Funds - - - - - 720 309 -4.576 -1.667 -10.753
Social Capital - - - - - 41 40 41 40 0
Debts - - - - - 22 4.142 25.248 17.438 19.834
Income in Advance - - - - - 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.556 euro in 2024 which includes Inventories of 828 euro, Receivables of 47 euro and cash availability of 4.680 euro.
The company's Equity was valued at -10.753 euro, while total Liabilities amounted to 19.834 euro. Equity decreased by -9.095 euro, from -1.667 euro in 2023, to -10.753 in 2024.

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