Financial results - RDG BUILDING CONSTRUCT S.R.L.

Financial Summary - Rdg Building Construct S.r.l.
Unique identification code: 43855045
Registration number: J02/452/2021
Nace: 4120
Sales - Ron
85.515
Net Profit - Ron
33.532
Employees
4
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Company Rdg Building Construct S.r.l. with Fiscal Code 43855045 recorded a turnover of 2024 of 85.515, with a net profit of 33.532 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdg Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.135 20.122 30.182 85.515
Total Income - EUR - - - - - - 23.087 31.883 20.769 86.782
Total Expenses - EUR - - - - - - 7.228 31.461 55.545 51.714
Gross Profit/Loss - EUR - - - - - - 15.860 422 -34.776 35.068
Net Profit/Loss - EUR - - - - - - 15.643 225 -35.082 33.532
Employees - - - - - - 1 3 5 4
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 184.9%, from 30.182 euro in the year 2023, to 85.515 euro in 2024. The Net Profit increased by 33.532 euro, from 0 euro in 2023, to 33.532 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 - Rdg Building Construct S.r.l. - CUI 43855045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 701
Current Assets - - - - - - 17.044 19.553 14.602 18.301
Inventories - - - - - - 0 17.126 5.398 5.675
Receivables - - - - - - 0 1.879 5.680 4.397
Cash - - - - - - 17.044 548 3.524 8.229
Shareholders Funds - - - - - - 15.683 15.957 -19.173 14.466
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.361 3.596 33.775 4.537
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.301 euro in 2024 which includes Inventories of 5.675 euro, Receivables of 4.397 euro and cash availability of 8.229 euro.
The company's Equity was valued at 14.466 euro, while total Liabilities amounted to 4.537 euro. Equity increased by 33.532 euro, from -19.173 euro in 2023, to 14.466 in 2024.

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