Financial results - RHA DINAMIC S.R.L.

Financial Summary - Rha Dinamic S.r.l.
Unique identification code: 47490405
Registration number: J24/116/2023
Nace: 4120
Sales - Ron
174.112
Net Profit - Ron
6.090
Employees
2
Open Account
Company Rha Dinamic S.r.l. with Fiscal Code 47490405 recorded a turnover of 2024 of 174.112, with a net profit of 6.090 and having an average number of employees of 2. 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 - Rha Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 115.189 174.112
Total Income - EUR - - - - - - - - 115.189 174.177
Total Expenses - EUR - - - - - - - - 102.032 164.132
Gross Profit/Loss - EUR - - - - - - - - 13.157 10.045
Net Profit/Loss - EUR - - - - - - - - 12.005 6.090
Employees - - - - - - - - 2 2
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 52.0%, from 115.189 euro in the year 2023, to 174.112 euro in 2024. The Net Profit decreased by -5.848 euro, from 12.005 euro in 2023, to 6.090 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 - Rha Dinamic S.r.l. - CUI 47490405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.758 9.071
Current Assets - - - - - - - - 35.191 12.174
Inventories - - - - - - - - 12.683 9.198
Receivables - - - - - - - - 16.360 368
Cash - - - - - - - - 6.148 2.607
Shareholders Funds - - - - - - - - 12.045 16.058
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.903 5.186
Income in Advance - - - - - - - - 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 12.174 euro in 2024 which includes Inventories of 9.198 euro, Receivables of 368 euro and cash availability of 2.607 euro.
The company's Equity was valued at 16.058 euro, while total Liabilities amounted to 5.186 euro. Equity increased by 4.080 euro, from 12.045 euro in 2023, to 16.058 in 2024.

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