Financial results - RDM MARIUS ŞI DAN SRL

Financial Summary - Rdm Marius Şi Dan Srl
Unique identification code: 33168907
Registration number: J2014000359109
Nace: 4100
Sales - Ron
62.870
Net Profit - Ron
-1.530
Employees
1
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Company Rdm Marius Şi Dan Srl with Fiscal Code 33168907 recorded a turnover of 2024 of 62.870, with a net profit of -1.530 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdm Marius Şi Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.113 35.018 44.366 28.209 59.307 51.971 57.502 58.916 69.484 62.870
Total Income - EUR 20.113 35.018 44.368 30.358 61.596 51.971 61.389 58.918 69.525 66.589
Total Expenses - EUR 14.056 23.641 31.966 29.405 56.007 47.550 52.569 52.068 53.465 66.121
Gross Profit/Loss - EUR 6.056 11.377 12.402 953 5.588 4.421 8.820 6.850 16.060 468
Net Profit/Loss - EUR 5.453 10.326 11.071 336 4.651 3.359 7.654 6.261 15.365 -1.530
Employees 1 0 1 2 2 1 1 2 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. In the last year of activity, the sales decreased by -9.0%, from 69.484 euro in the year 2023, to 62.870 euro in 2024. The Net Profit decreased by -15.279 euro, from 15.365 euro in 2023, to 0 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 - Rdm Marius Şi Dan Srl - CUI 33168907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.645 4.484 24.330 21.742 8.123 6.755 1.373 0 24.378
Current Assets 8.093 15.548 19.223 879 10.328 14.824 23.106 8.179 18.357 10.839
Inventories 0 0 0 229 225 0 0 0 3.639 0
Receivables 38 0 604 273 1.790 1.481 2.240 2.230 4.080 4.259
Cash 8.055 15.548 18.619 377 8.313 13.343 20.866 5.949 10.638 6.579
Shareholders Funds 7.141 10.371 11.115 11.459 15.888 19.259 26.486 6.464 15.567 -697
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 952 7.822 12.592 13.750 16.182 3.688 3.375 3.089 2.789 35.913
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 "4100 - 4100"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.259 euro and cash availability of 6.579 euro.
The company's Equity was valued at -697 euro, while total Liabilities amounted to 35.913 euro. Equity decreased by -16.177 euro, from 15.567 euro in 2023, to -697 in 2024.

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