Financial results - RFD DECOR CONSTRUCT S.R.L.

Financial Summary - Rfd Decor Construct S.r.l.
Unique identification code: 33790844
Registration number: J16/1757/2014
Nace: 4120
Sales - Ron
1.049
Net Profit - Ron
823
Employees
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Company Rfd Decor Construct S.r.l. with Fiscal Code 33790844 recorded a turnover of 2024 of 1.049, with a net profit of 823 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 - Rfd Decor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.462 110.937 27.416 23.910 0 0 0 0 10.085 1.049
Total Income - EUR 42.462 110.966 41.843 32.173 0 0 0 0 10.085 1.049
Total Expenses - EUR 13.653 99.267 40.322 31.496 527 637 286 638 426 69
Gross Profit/Loss - EUR 28.809 11.698 1.520 678 -527 -637 -286 -638 9.659 980
Net Profit/Loss - EUR 27.535 10.589 1.246 434 -527 -637 -286 -638 8.113 823
Employees 3 6 5 3 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 decreased by -89.5%, from 10.085 euro in the year 2023, to 1.049 euro in 2024. The Net Profit decreased by -7.245 euro, from 8.113 euro in 2023, to 823 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 - Rfd Decor Construct S.r.l. - CUI 33790844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 2 2 2 2 2 2
Current Assets 32.037 35.888 39.190 43.934 43.094 41.847 40.771 40.998 51.936 51.637
Inventories 13 2.559 19.149 33.156 32.514 31.897 31.190 31.287 0 0
Receivables 28.876 10.601 11.637 10.065 9.870 9.253 9.047 9.076 51.308 51.043
Cash 3.148 22.728 8.404 0 0 0 533 636 628 594
Shareholders Funds 27.679 26.266 27.068 24.669 23.664 22.579 21.793 21.222 29.271 29.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.359 9.624 12.124 19.267 19.431 19.270 18.980 19.777 22.667 21.708
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 51.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.043 euro and cash availability of 594 euro.
The company's Equity was valued at 29.930 euro, while total Liabilities amounted to 21.708 euro. Equity increased by 823 euro, from 29.271 euro in 2023, to 29.930 in 2024.

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