Financial results - RDK INVEST SRL

Financial Summary - Rdk Invest Srl
Unique identification code: 34435344
Registration number: J27/266/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-88
Employees
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Company Rdk Invest Srl with Fiscal Code 34435344 recorded a turnover of 2024 of - , with a net profit of -88 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdk Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 947.615 1.663 1.627 653 0
Total Income - EUR 683 114 0 0 156 947.660 1.663 1.627 653 0
Total Expenses - EUR 5.829 20.124 1.818 7.990 4.506 847.365 13.288 33.676 1.432 88
Gross Profit/Loss - EUR -5.146 -20.010 -1.818 -7.990 -4.351 100.295 -11.624 -32.048 -779 -88
Net Profit/Loss - EUR -5.146 -20.010 -1.818 -7.990 -4.351 91.576 -11.641 -32.103 -779 -88
Employees 0 0 0 0 0 1 1 0 0 0
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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RDK INVEST SRL

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Rdk 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 - Rdk Invest Srl - CUI 34435344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.670 108.346 281.355 461.019 713.294 5.212 16 16 16 16
Current Assets 3.079 2.050 29.172 137.742 87.608 169.976 60.887 18.497 18.211 17.973
Inventories 26 25 1.564 84 82 0 0 0 0 0
Receivables 206 792 26.583 59.609 76.384 46.682 57.341 14.108 13.543 13.419
Cash 2.848 1.233 1.025 78.049 11.142 123.294 3.546 4.388 4.668 4.554
Shareholders Funds -5.079 -25.037 -26.431 -34.114 -37.804 54.489 41.640 9.666 8.858 8.720
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 127.828 135.433 336.958 632.875 838.706 120.699 19.263 8.847 9.369 9.269
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.419 euro and cash availability of 4.554 euro.
The company's Equity was valued at 8.720 euro, while total Liabilities amounted to 9.269 euro. Equity decreased by -88 euro, from 8.858 euro in 2023, to 8.720 in 2024.

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