Financial results - RDS CONSTRUCT CONECT S.R.L.

Financial Summary - Rds Construct Conect S.r.l.
Unique identification code: 43800708
Registration number: J12/938/2021
Nace: 4941
Sales - Ron
343.754
Net Profit - Ron
-28.403
Employees
4
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Company Rds Construct Conect S.r.l. with Fiscal Code 43800708 recorded a turnover of 2024 of 343.754, with a net profit of -28.403 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rds Construct Conect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.495 182.858 297.863 343.754
Total Income - EUR - - - - - - 76.511 182.919 302.848 348.888
Total Expenses - EUR - - - - - - 42.103 165.698 281.476 377.291
Gross Profit/Loss - EUR - - - - - - 34.407 17.221 21.373 -28.403
Net Profit/Loss - EUR - - - - - - 33.470 15.436 18.464 -28.403
Employees - - - - - - 1 2 3 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 increased by 16.1%, from 297.863 euro in the year 2023, to 343.754 euro in 2024. The Net Profit decreased by -18.361 euro, from 18.464 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 - Rds Construct Conect S.r.l. - CUI 43800708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.624 49.462 78.572 120.416
Current Assets - - - - - - 24.845 53.357 53.692 78.672
Inventories - - - - - - 119 0 0 5.080
Receivables - - - - - - 14.825 33.815 43.940 71.748
Cash - - - - - - 9.902 19.541 9.752 1.845
Shareholders Funds - - - - - - 33.470 38.514 33.081 4.493
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 10.249 64.119 99.183 194.595
Income in Advance - - - - - - 750 753 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.672 euro in 2024 which includes Inventories of 5.080 euro, Receivables of 71.748 euro and cash availability of 1.845 euro.
The company's Equity was valued at 4.493 euro, while total Liabilities amounted to 194.595 euro. Equity decreased by -28.403 euro, from 33.081 euro in 2023, to 4.493 in 2024.

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