Financial results - RDD CONS SRL

Financial Summary - Rdd Cons Srl
Unique identification code: 34948943
Registration number: J2015000521189
Nace: 4100
Sales - Ron
419.587
Net Profit - Ron
61.421
Employees
5
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Company Rdd Cons Srl with Fiscal Code 34948943 recorded a turnover of 2024 of 419.587, with a net profit of 61.421 and having an average number of employees of 5. 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 - Rdd Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616 21.783 21.345 61.847 43.632 50.712 61.101 49.604 271.234 419.587
Total Income - EUR 616 21.784 21.345 61.847 43.632 50.712 70.861 122.845 297.717 447.843
Total Expenses - EUR 339 21.949 17.837 24.876 52.684 22.533 68.668 115.507 214.129 374.874
Gross Profit/Loss - EUR 277 -164 3.509 36.971 -9.052 28.179 2.194 7.338 83.588 72.969
Net Profit/Loss - EUR 258 -597 3.295 36.352 -9.489 27.840 1.485 6.110 80.611 61.421
Employees 0 2 0 2 4 2 6 5 6 5
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 55.6%, from 271.234 euro in the year 2023, to 419.587 euro in 2024. The Net Profit decreased by -18.739 euro, from 80.611 euro in 2023, to 61.421 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 - Rdd Cons Srl - CUI 34948943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 873 1.591 94.174 113.026 83.020 177.965
Current Assets 729 2.064 4.575 42.351 1.213 31.945 44.355 24.462 197.344 241.925
Inventories 666 2.027 0 0 0 0 3.241 6.554 87.105 0
Receivables 45 0 2.417 4.791 90 688 24.537 13.432 69.463 270.570
Cash 18 37 2.158 37.560 1.124 31.257 16.577 4.476 40.777 -28.645
Shareholders Funds 303 -297 3.003 39.300 42 27.881 28.748 34.946 115.451 176.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425 2.361 1.572 3.051 2.045 5.655 7.798 49.851 138.730 239.460
Income in Advance 0 0 0 0 0 0 101.983 52.691 26.183 4.203
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 241.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.570 euro and cash availability of -28.645 euro.
The company's Equity was valued at 176.227 euro, while total Liabilities amounted to 239.460 euro. Equity increased by 61.421 euro, from 115.451 euro in 2023, to 176.227 in 2024. The Debt Ratio was 57.0% in the year 2024.

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