Financial results - RDCONS INVEST SRL

Financial Summary - Rdcons Invest Srl
Unique identification code: 22176874
Registration number: J2007003301123
Nace: 4100
Sales - Ron
158.540
Net Profit - Ron
20.198
Employees
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Company Rdcons Invest Srl with Fiscal Code 22176874 recorded a turnover of 2024 of 158.540, with a net profit of 20.198 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdcons Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.316.418 227.975 446.773 1.340.458 5.700.990 1.540.306 1.166.061 2.781.689 227.518 158.540
Total Income - EUR 1.700.503 709.776 2.113.007 2.953.204 3.879.056 2.716.538 2.557.358 388.573 -123.545 389.386
Total Expenses - EUR 1.540.838 704.748 2.104.102 2.689.266 2.997.268 2.996.238 2.171.345 681.781 -90.474 369.188
Gross Profit/Loss - EUR 159.664 5.028 8.905 263.938 881.788 -279.699 386.013 -293.208 -33.071 20.198
Net Profit/Loss - EUR 127.306 4.027 1.224 226.993 763.645 -279.699 364.582 -293.208 -33.071 20.198
Employees 6 4 1 3 6 7 5 2 1 0
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 -29.9%, from 227.518 euro in the year 2023, to 158.540 euro in 2024. The Net Profit increased by 20.198 euro, from 0 euro in 2023, to 20.198 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 - Rdcons Invest Srl - CUI 22176874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.532 7.570 53.811 65.649 316.658 170.959 22.350 16.320 11.687 4.300
Current Assets 613.718 1.170.398 2.647.367 5.031.010 3.716.580 4.320.274 4.393.421 859.750 379.779 555.867
Inventories 493.755 946.691 2.381.856 4.786.729 3.222.041 4.052.824 4.346.703 756.922 257.898 480.805
Receivables 88.631 210.052 247.434 185.353 451.861 266.091 44.651 91.875 112.301 65.030
Cash 31.332 13.655 18.078 58.928 12.544 1.359 2.067 10.954 9.580 10.032
Shareholders Funds 158.038 30.748 27.493 252.780 788.932 375.960 297.279 -67.014 -201.165 -179.843
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 202.151 202.778 100.879 100.316
Debts 474.326 1.147.391 2.673.996 4.846.287 3.246.193 4.116.388 4.118.649 941.906 591.809 739.570
Income in Advance 0 0 0 0 39 0 0 1.204 821 440
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.867 euro in 2024 which includes Inventories of 480.805 euro, Receivables of 65.030 euro and cash availability of 10.032 euro.
The company's Equity was valued at -179.843 euro, while total Liabilities amounted to 739.570 euro. Equity increased by 20.198 euro, from -201.165 euro in 2023, to -179.843 in 2024. The Debt Ratio was 132.0% in the year 2024.

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