Financial results - RDD CONSTRUCTII UTILITARE S.R.L.

Financial Summary - Rdd Constructii Utilitare S.r.l.
Unique identification code: 19299044
Registration number: J2006002474234
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-1.683
Employees
Open Account
Company Rdd Constructii Utilitare S.r.l. with Fiscal Code 19299044 recorded a turnover of 2024 of - , with a net profit of -1.683 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdd Constructii Utilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905 20.532 57.132 794 448 699 805 0 0 0
Total Income - EUR 1.811 20.609 57.143 801 841 699 2.989 665 809 0
Total Expenses - EUR 4.852 7.523 44.353 6.666 4.650 2.049 1.709 1.758 2.447 1.683
Gross Profit/Loss - EUR -3.041 13.086 12.790 -5.865 -3.809 -1.350 1.280 -1.093 -1.638 -1.683
Net Profit/Loss - EUR -3.095 12.881 12.219 -5.881 -3.835 -1.371 1.190 -1.113 -1.638 -1.683
Employees 0 4 3 0 0 0 0 0 0 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.
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 Constructii Utilitare S.r.l. - CUI 19299044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.685 2.138 2.860 2.444 683 187 2.332 1.677 0 0
Current Assets 22 7.017 6.600 664 725 1.276 3.931 2.117 1.124 502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.380 412 590 561 631 2.883 517 418 424
Cash 22 4.637 6.188 74 164 645 1.048 1.600 705 78
Shareholders Funds -16.470 -3.421 8.856 2.813 -1.076 -2.427 -1.183 -2.300 -3.930 -5.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.178 12.576 604 295 2.483 3.890 7.445 6.093 5.054 6.093
Income in Advance 0 0 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502 euro in 2024 which includes Inventories of 0 euro, Receivables of 424 euro and cash availability of 78 euro.
The company's Equity was valued at -5.591 euro, while total Liabilities amounted to 6.093 euro. Equity decreased by -1.683 euro, from -3.930 euro in 2023, to -5.591 in 2024.

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