Financial results - RDM PAVAJE ALMĂJENE S.R.L.

Financial Summary - Rdm Pavaje Almăjene S.r.l.
Unique identification code: 40260360
Registration number: J11/837/2018
Nace: 2361
Sales - Ron
271.934
Net Profit - Ron
35.178
Employees
4
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Company Rdm Pavaje Almăjene S.r.l. with Fiscal Code 40260360 recorded a turnover of 2024 of 271.934, with a net profit of 35.178 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdm Pavaje Almăjene S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 98.118 134.864 166.652 319.858 271.934
Total Income - EUR - - - - 0 99.514 144.531 167.589 320.912 271.947
Total Expenses - EUR - - - - 10.942 97.520 142.123 185.050 315.204 231.454
Gross Profit/Loss - EUR - - - - -10.942 1.994 2.409 -17.461 5.708 40.494
Net Profit/Loss - EUR - - - - -10.942 1.013 1.050 -19.128 2.499 35.178
Employees - - - - 0 6 6 6 6 4
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 -14.5%, from 319.858 euro in the year 2023, to 271.934 euro in 2024. The Net Profit increased by 32.694 euro, from 2.499 euro in 2023, to 35.178 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 Pavaje Almăjene S.r.l. - CUI 40260360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68.085 57.187 48.407 37.907 33.239 22.104
Current Assets - - - - 14.775 42.982 62.280 50.413 227.656 255.844
Inventories - - - - 0 6.393 25.403 7.613 27.197 27.707
Receivables - - - - 14.370 35.800 31.584 30.260 160.163 202.876
Cash - - - - 405 789 5.293 12.540 40.297 25.261
Shareholders Funds - - - - -10.900 -9.681 -8.264 -27.417 -24.835 10.482
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 93.760 109.850 118.950 115.737 285.731 267.465
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.844 euro in 2024 which includes Inventories of 27.707 euro, Receivables of 202.876 euro and cash availability of 25.261 euro.
The company's Equity was valued at 10.482 euro, while total Liabilities amounted to 267.465 euro. Equity increased by 35.178 euro, from -24.835 euro in 2023, to 10.482 in 2024.

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