Financial results - RDG OPTIM INVEST SRL

Financial Summary - Rdg Optim Invest Srl
Unique identification code: 33734399
Registration number: J12/3080/2014
Nace: 4120
Sales - Ron
34.879
Net Profit - Ron
-10.756
Employees
1
Open Account
Company Rdg Optim Invest Srl with Fiscal Code 33734399 recorded a turnover of 2024 of 34.879, with a net profit of -10.756 and having an average number of employees of 1. 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 Optim Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.807 4.418 0 2.347 380.707 163.101 361.261 177.326 184.714 34.879
Total Income - EUR 5.020 4.418 327.247 215.094 298.252 277.555 315.481 136.891 193.584 100.527
Total Expenses - EUR 21.356 16.785 307.282 219.805 291.386 292.171 281.362 199.761 172.659 110.930
Gross Profit/Loss - EUR -16.336 -12.367 19.965 -4.711 6.866 -14.616 34.118 -62.870 20.925 -10.404
Net Profit/Loss - EUR -16.451 -12.456 15.326 -4.735 3.033 -16.247 30.505 -64.841 18.932 -10.756
Employees 0 1 1 2 3 2 4 3 1 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. In the last year of activity, the sales decreased by -81.0%, from 184.714 euro in the year 2023, to 34.879 euro in 2024. The Net Profit decreased by -18.826 euro, from 18.932 euro in 2023, to 0 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 Optim Invest Srl - CUI 33734399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.649 184.703 209.118 204.265 139.342 75.282 34.406 109.952 59.924 59.409
Current Assets 51.829 2.461 2.426 233.381 138.584 242.331 194.836 144.032 132.528 233.078
Inventories 0 0 41 216.150 121.519 233.678 182.660 130.332 132.004 209.539
Receivables 0 0 2.231 12.978 13.365 2.689 12.159 12.159 123 23.009
Cash 51.829 2.461 153 4.253 3.700 5.964 18 1.541 401 530
Shareholders Funds -16.881 -29.164 -13.345 -17.835 -14.457 -30.430 750 -64.088 -44.962 -55.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.359 216.328 224.888 455.481 292.382 348.042 228.492 318.073 237.415 347.954
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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.078 euro in 2024 which includes Inventories of 209.539 euro, Receivables of 23.009 euro and cash availability of 530 euro.
The company's Equity was valued at -55.467 euro, while total Liabilities amounted to 347.954 euro. Equity decreased by -10.756 euro, from -44.962 euro in 2023, to -55.467 in 2024.

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