Financial results - RDM CONSTRUCT SRL

Financial Summary - Rdm Construct Srl
Unique identification code: 17720766
Registration number: J10/774/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-245
Employees
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Company Rdm Construct Srl with Fiscal Code 17720766 recorded a turnover of 2025 of - , with a net profit of -245 and having an average number of employees of - . 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 - Rdm Construct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 399.056 231.248 18.156 8.006 5.073 101 0 849 0 0
Total Income - EUR 408.854 233.518 18.156 8.006 5.073 748 2.433 849 0 0
Total Expenses - EUR 367.327 170.871 20.848 10.468 5.028 6.246 10.500 1.369 379 245
Gross Profit/Loss - EUR 41.527 62.648 -2.693 -2.463 45 -5.498 -8.067 -520 -379 -245
Net Profit/Loss - EUR 34.690 60.294 -2.949 -2.703 -94 -5.520 -8.140 -545 -379 -245
Employees 44 28 1 0 0 0 0 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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RDM CONSTRUCT 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 - Rdm Construct Srl - CUI 17720766

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 42.276 22.998 12.121 8.207 8.051 7.008 0 0 0 0
Current Assets 36.572 42.918 8.776 4.780 4.512 509 2.018 1.176 142 94
Inventories 4.621 0 0 0 0 0 0 0 0 0
Receivables 10.055 9.729 4.708 4.514 2.906 141 1.937 1.066 55 54
Cash 21.896 33.188 4.068 267 1.605 368 82 111 88 40
Shareholders Funds 34.734 60.338 19.950 12.425 12.095 6.307 -1.813 -2.353 -2.720 -2.928
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 44.114 5.578 947 563 467 1.209 3.832 3.530 2.862 3.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94 euro in 2025 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 40 euro.
The company's Equity was valued at -2.928 euro, while total Liabilities amounted to 3.022 euro. Equity decreased by -245 euro, from -2.720 euro in 2024, to -2.928 in 2025.

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