Financial results - RDH BETON INVEST SRL

Financial Summary - Rdh Beton Invest Srl
Unique identification code: 31295459
Registration number: J26/238/2013
Nace: 2363
Sales - Ron
574.239
Net Profit - Ron
40.599
Employees
3
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Company Rdh Beton Invest Srl with Fiscal Code 31295459 recorded a turnover of 2024 of 574.239, with a net profit of 40.599 and having an average number of employees of 3. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdh Beton Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997.996 795.777 816.198 921.341 971.722 978.819 966.530 679.572 875.553 574.239
Total Income - EUR 998.269 806.713 816.198 921.341 971.723 978.860 966.530 681.389 875.553 575.528
Total Expenses - EUR 775.066 760.394 732.418 811.155 829.469 793.561 879.310 676.174 827.442 528.276
Gross Profit/Loss - EUR 223.203 46.319 83.779 110.187 142.254 185.299 87.219 5.216 48.111 47.252
Net Profit/Loss - EUR 188.097 39.401 70.925 100.973 132.537 176.417 78.039 -1.598 38.200 40.599
Employees 6 6 4 4 4 4 4 4 4 3
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 -34.0%, from 875.553 euro in the year 2023, to 574.239 euro in 2024. The Net Profit increased by 2.612 euro, from 38.200 euro in 2023, to 40.599 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 - Rdh Beton Invest Srl - CUI 31295459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 4.950 4.386 10.986 9.838 8.734 7.643 6.767 5.849 4.980
Current Assets 203.448 130.213 176.852 226.036 147.211 249.843 227.390 223.557 116.271 349.794
Inventories 6.490 20.745 17.310 17.824 0 1.049 18.447 14.980 16.709 19.284
Receivables 12.557 34.613 27.260 150.289 57.292 223.263 110.898 180.138 86.251 318.447
Cash 184.401 74.855 132.282 57.923 89.919 25.531 98.045 28.438 13.311 12.063
Shareholders Funds 188.367 125.642 155.707 184.199 214.151 256.484 242.653 186.951 224.584 253.053
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.725 9.522 25.531 52.822 -57.102 2.093 -7.620 43.372 -102.464 101.721
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.794 euro in 2024 which includes Inventories of 19.284 euro, Receivables of 318.447 euro and cash availability of 12.063 euro.
The company's Equity was valued at 253.053 euro, while total Liabilities amounted to 101.721 euro. Equity increased by 29.724 euro, from 224.584 euro in 2023, to 253.053 in 2024.

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