Financial results - RDMH CONSTRUCT MANAGEMENT S.R.L.

Financial Summary - Rdmh Construct Management S.r.l.
Unique identification code: 42533718
Registration number: J40/5400/2020
Nace: 4120
Sales - Ron
148.801
Net Profit - Ron
-1.517
Employees
4
Open Account
Company Rdmh Construct Management S.r.l. with Fiscal Code 42533718 recorded a turnover of 2024 of 148.801, with a net profit of -1.517 and having an average number of employees of 4. 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 - Rdmh Construct Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.931 128.257 133.084 191.731 148.801
Total Income - EUR - - - - - 72.931 128.257 133.084 191.731 148.802
Total Expenses - EUR - - - - - 43.504 102.091 81.477 120.603 146.396
Gross Profit/Loss - EUR - - - - - 29.427 26.166 51.606 71.127 2.406
Net Profit/Loss - EUR - - - - - 28.305 24.884 50.302 69.249 -1.517
Employees - - - - - 5 5 6 7 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 -22.0%, from 191.731 euro in the year 2023, to 148.801 euro in 2024. The Net Profit decreased by -68.862 euro, from 69.249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rdmh Construct Management S.r.l.

Rating financiar

Financial Rating -
RDMH CONSTRUCT MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rdmh Construct Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rdmh Construct Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rdmh Construct Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rdmh Construct Management S.r.l. - CUI 42533718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.176 1.539 11.354 8.497 6.755
Current Assets - - - - - 30.841 30.420 54.434 126.002 36.027
Inventories - - - - - 0 28 184 603 0
Receivables - - - - - 5.961 1.633 7.205 115.014 27.909
Cash - - - - - 24.880 28.759 47.044 10.385 8.118
Shareholders Funds - - - - - 28.347 24.932 50.351 119.447 -1.469
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.670 7.026 15.437 15.051 44.250
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 36.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.909 euro and cash availability of 8.118 euro.
The company's Equity was valued at -1.469 euro, while total Liabilities amounted to 44.250 euro. Equity decreased by -120.248 euro, from 119.447 euro in 2023, to -1.469 in 2024.

Risk Reports Prices

Reviews - Rdmh Construct Management S.r.l.

Comments - Rdmh Construct Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.