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
875.553
Net Profit - Ron
38.200
Employee
4
The most important financial indicators for the company Rdh Beton Invest Srl - Unique Identification Number 31295459: sales in 2023 was 875.553 euro, registering a net profit of 38.200 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rdh Beton Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 985.253 997.996 795.777 816.198 921.341 971.722 978.819 966.530 679.572 875.553
Total Income - EUR 985.258 998.269 806.713 816.198 921.341 971.723 978.860 966.530 681.389 875.553
Total Expenses - EUR 930.563 775.066 760.394 732.418 811.155 829.469 793.561 879.310 676.174 827.442
Gross Profit/Loss - EUR 54.695 223.203 46.319 83.779 110.187 142.254 185.299 87.219 5.216 48.111
Net Profit/Loss - EUR 47.098 188.097 39.401 70.925 100.973 132.537 176.417 78.039 -1.598 38.200
Employees 6 6 6 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.2%, from 679.572 euro in the year 2022, to 875.553 euro in 2023. The Net Profit increased by 38.200 euro, from 0 euro in 2022, to 38.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rdh Beton Invest Srl - CUI 31295459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.819 1.645 4.950 4.386 10.986 9.838 8.734 7.643 6.767 5.849
Current Assets 123.606 203.448 130.213 176.852 226.036 147.211 249.843 227.390 223.557 116.271
Inventories 4.480 6.490 20.745 17.310 17.824 0 1.049 18.447 14.980 16.709
Receivables 69.647 12.557 34.613 27.260 150.289 57.292 223.263 110.898 180.138 86.251
Cash 49.479 184.401 74.855 132.282 57.923 89.919 25.531 98.045 28.438 13.311
Shareholders Funds 35.572 188.367 125.642 155.707 184.199 214.151 256.484 242.653 186.951 224.584
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 89.853 16.725 9.522 25.531 52.822 -57.102 2.093 -7.620 43.372 -102.464
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.271 euro in 2023 which includes Inventories of 16.709 euro, Receivables of 86.251 euro and cash availability of 13.311 euro.
The company's Equity was valued at 224.584 euro, while total Liabilities amounted to -102.464 euro. Equity increased by 38.200 euro, from 186.951 euro in 2022, to 224.584 in 2023.

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