Financial results - RDO CONSTRUCT S.R.L.

Financial Summary - Rdo Construct S.r.l.
Unique identification code: 17097693
Registration number: J12/29/2005
Nace: 4120
Sales - Ron
2.051
Net Profit - Ron
-1.263
Employees
Open Account
Company Rdo Construct S.r.l. with Fiscal Code 17097693 recorded a turnover of 2024 of 2.051, with a net profit of -1.263 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 - Rdo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 320 547 1.154 0 910 3.558 791 344 2.051
Total Income - EUR 0 320 547 1.154 0 910 3.558 791 1.477 2.051
Total Expenses - EUR 534 110 432 774 647 452 1.882 122 1.761 3.314
Gross Profit/Loss - EUR -534 209 115 380 -647 458 1.676 668 -284 -1.263
Net Profit/Loss - EUR -534 200 99 345 -647 430 1.597 645 -284 -1.263
Employees 0 0 0 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. In the last year of activity, the sales increased by 500.0%, from 344 euro in the year 2023, to 2.051 euro in 2024.
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 - Rdo Construct S.r.l. - CUI 17097693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.803 1.785 1.755 1.723 1.689 1.657 1.620 1.625 500 0
Current Assets 521 1.838 1.906 2.225 1.516 1.945 4.222 1.824 2.858 2.070
Inventories 0 512 503 0 0 0 0 0 0 0
Receivables 501 496 707 479 470 461 450 452 450 448
Cash 19 830 696 1.746 1.047 1.485 3.772 1.373 2.407 1.622
Shareholders Funds -14.134 -13.790 -13.458 -12.866 -13.264 -12.582 -10.706 -10.094 -10.348 -11.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.458 17.413 17.118 16.813 16.469 16.184 16.548 13.544 13.705 13.623
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 "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 2.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 1.622 euro.
The company's Equity was valued at -11.553 euro, while total Liabilities amounted to 13.623 euro. Equity decreased by -1.263 euro, from -10.348 euro in 2023, to -11.553 in 2024.

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