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
297.863
Net Profit - Ron
18.464
Employee
3
The most important financial indicators for the company Rds Construct Conect S.r.l. - Unique Identification Number 43800708: sales in 2023 was 297.863 euro, registering a net profit of 18.464 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rds Construct Conect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 76.495 182.858 297.863
Total Income - EUR - - - - - - - 76.511 182.919 302.848
Total Expenses - EUR - - - - - - - 42.103 165.698 281.476
Gross Profit/Loss - EUR - - - - - - - 34.407 17.221 21.373
Net Profit/Loss - EUR - - - - - - - 33.470 15.436 18.464
Employees - - - - - - - 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.4%, from 182.858 euro in the year 2022, to 297.863 euro in 2023. The Net Profit increased by 3.076 euro, from 15.436 euro in 2022, to 18.464 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 19.624 49.462 78.572
Current Assets - - - - - - - 24.845 53.357 53.692
Inventories - - - - - - - 119 0 0
Receivables - - - - - - - 14.825 33.815 43.940
Cash - - - - - - - 9.902 19.541 9.752
Shareholders Funds - - - - - - - 33.470 38.514 33.081
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 10.249 64.119 99.183
Income in Advance - - - - - - - 750 753 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.692 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.940 euro and cash availability of 9.752 euro.
The company's Equity was valued at 33.081 euro, while total Liabilities amounted to 99.183 euro. Equity decreased by -5.317 euro, from 38.514 euro in 2022, to 33.081 in 2023.

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