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Financial results - RF DUAL TERM S.R.L.

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Financial Summary - Rf Dual Term S.r.l.
Unique identification code: 44134624
Registration number: J2021001300137
Nace: 4332
Sales - Ron
1.124.307
Net Profit - Ron
254.811
Employees
16
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Company Rf Dual Term S.r.l. with Fiscal Code 44134624 recorded a turnover of 2024 of 1.124.307, with a net profit of 254.811 and having an average number of employees of 16. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rf Dual Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 289.861 534.758 635.390 1.124.307
Total Income - EUR - - - - - - 289.897 535.703 636.025 1.126.552
Total Expenses - EUR - - - - - - 265.794 397.358 592.825 834.912
Gross Profit/Loss - EUR - - - - - - 24.102 138.345 43.200 291.639
Net Profit/Loss - EUR - - - - - - 21.261 134.107 39.307 254.811
Employees - - - - - - 4 8 8 16
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 77.9%, from 635.390 euro in the year 2023, to 1.124.307 euro in 2024. The Net Profit increased by 215.724 euro, from 39.307 euro in 2023, to 254.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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RF DUAL TERM S.R.L.

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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 - Rf Dual Term S.r.l. - CUI 44134624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 45.704 117.738 121.448
Current Assets - - - - - - 69.213 164.688 240.790 509.648
Inventories - - - - - - 13.590 14.272 35 10.152
Receivables - - - - - - 36.696 85.519 152.721 247.440
Cash - - - - - - 18.928 54.758 88.034 252.056
Shareholders Funds - - - - - - 21.302 148.644 183.558 436.140
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.912 65.662 174.970 194.955
Income in Advance - - - - - - 0 10.181 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.648 euro in 2024 which includes Inventories of 10.152 euro, Receivables of 247.440 euro and cash availability of 252.056 euro.
The company's Equity was valued at 436.140 euro, while total Liabilities amounted to 194.955 euro. Equity increased by 253.608 euro, from 183.558 euro in 2023, to 436.140 in 2024.
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