Financial results - RDF STEEL INVEST SRL

Financial Summary - Rdf Steel Invest Srl
Unique identification code: 38340956
Registration number: J40/17254/2017
Nace: 3831
Sales - Ron
12.660.153
Net Profit - Ron
22.532
Employees
1
Open Account
Company Rdf Steel Invest Srl with Fiscal Code 38340956 recorded a turnover of 2018 of 12.660.153, with a net profit of 22.532 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdf Steel Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.532.910 - - - - - -
Total Income - EUR - - 0 13.532.910 - - - - - -
Total Expenses - EUR - - 989 13.504.237 - - - - - -
Gross Profit/Loss - EUR - - -989 28.673 - - - - - -
Net Profit/Loss - EUR - - -989 24.085 - - - - - -
Employees - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RDF STEEL INVEST SRL

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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 - Rdf Steel Invest Srl - CUI 38340956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 151 436.451 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 119 146.844 - - - - - -
Cash - - 32 289.607 - - - - - -
Shareholders Funds - - -945 23.157 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 1.097 413.294 - - - - - -
Income in Advance - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.451 euro in 2018 which includes Inventories of 0 euro, Receivables of 146.844 euro and cash availability of 289.607 euro.
The company's Equity was valued at 23.157 euro, while total Liabilities amounted to 413.294 euro. Equity increased by 24.085 euro, from -945 euro in 2017, to 23.157 in 2018.

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