Financial results - RDD SECURITY SOLUTIONS SRL

Financial Summary - Rdd Security Solutions Srl
Unique identification code: 31087768
Registration number: J40/363/2013
Nace: 4321
Sales - Ron
2.589.083
Net Profit - Ron
632.199
Employees
11
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Company Rdd Security Solutions Srl with Fiscal Code 31087768 recorded a turnover of 2024 of 2.589.083, with a net profit of 632.199 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdd Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.018 238.537 283.771 356.091 472.079 747.324 819.237 2.161.819 3.367.703 2.589.083
Total Income - EUR 221.108 239.632 283.944 356.288 472.211 765.254 820.056 2.162.704 3.398.514 2.595.113
Total Expenses - EUR 167.554 199.035 161.394 250.405 345.519 697.130 597.693 1.713.004 2.720.093 1.863.417
Gross Profit/Loss - EUR 53.554 40.596 122.550 105.883 126.692 68.124 222.363 449.701 678.420 731.697
Net Profit/Loss - EUR 53.554 38.292 115.197 102.436 121.969 60.787 214.670 388.131 586.538 632.199
Employees 3 6 6 7 14 13 10 10 12 11
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 -22.7%, from 3.367.703 euro in the year 2023, to 2.589.083 euro in 2024. The Net Profit increased by 48.939 euro, from 586.538 euro in 2023, to 632.199 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 Security Solutions Srl - CUI 31087768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.305 50.711 32.888 29.221 64.309 125.054 40.645
Current Assets 94.189 103.683 210.736 258.632 397.692 348.618 540.477 1.457.809 1.234.338 1.471.365
Inventories 19.575 0 3.253 8.951 114.176 628 0 0 0 127.143
Receivables 73.677 97.512 206.086 244.228 284.133 326.987 506.625 321.642 559.102 460.064
Cash 937 6.171 1.397 5.453 -618 21.003 33.852 1.136.167 675.236 884.159
Shareholders Funds -26.905 11.662 126.662 227.160 344.730 192.247 322.804 388.545 852.826 926.743
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 79.289 141.724 72.507 62.671 92.054 178.120 294.203 1.230.319 584.421 633.175
Income in Advance 92.017 90.538 60.431 47.405 61.001 77.528 45.416 30.481 47.612 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.471.365 euro in 2024 which includes Inventories of 127.143 euro, Receivables of 460.064 euro and cash availability of 884.159 euro.
The company's Equity was valued at 926.743 euro, while total Liabilities amounted to 633.175 euro. Equity increased by 78.683 euro, from 852.826 euro in 2023, to 926.743 in 2024.

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