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Financial results - RDK MEGAVISION BUILDING S.R.L.

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Financial Summary - Rdk Megavision Building S.r.l.
Unique identification code: 42804477
Registration number: J20/731/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.416
Employees
1
Open Account
Company Rdk Megavision Building S.r.l. with Fiscal Code 42804477 recorded a turnover of 2024 of - , with a net profit of -8.416 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 - Rdk Megavision Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.024 18.684 0 0 0
Total Income - EUR - - - - - 13.024 18.685 0 4.221 1.689
Total Expenses - EUR - - - - - 21 16.951 15.731 12.345 10.088
Gross Profit/Loss - EUR - - - - - 13.004 1.733 -15.731 -8.124 -8.399
Net Profit/Loss - EUR - - - - - 12.613 1.569 -15.731 -8.167 -8.416
Employees - - - - - 0 1 1 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.
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 - Rdk Megavision Building S.r.l. - CUI 42804477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 9.554 0
Current Assets - - - - - 13.045 23.880 20.080 25.196 22.153
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 15.161 20.080 25.043 20.073
Cash - - - - - 13.045 8.719 0 153 2.081
Shareholders Funds - - - - - 12.654 13.943 -1.745 -9.906 -18.267
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 391 9.938 21.825 44.656 40.421
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.073 euro and cash availability of 2.081 euro.
The company's Equity was valued at -18.267 euro, while total Liabilities amounted to 40.421 euro. Equity decreased by -8.416 euro, from -9.906 euro in 2023, to -18.267 in 2024.
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