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Financial results - RHV SUD CONSTRUCT S.R.L.

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Financial Summary - Rhv Sud Construct S.r.l.
Unique identification code: 41891092
Registration number: J2019015441405
Nace: 4683
Sales - Ron
4.102.782
Net Profit - Ron
180.987
Employees
4
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Company Rhv Sud Construct S.r.l. with Fiscal Code 41891092 recorded a turnover of 2024 of 4.102.782, with a net profit of 180.987 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhv Sud Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.243.323 3.029.309 3.548.030 3.023.747 4.102.782
Total Income - EUR - - - - 0 2.243.323 3.029.721 3.548.120 3.023.747 4.102.782
Total Expenses - EUR - - - - 527 2.142.272 2.882.172 3.364.761 2.947.500 3.895.677
Gross Profit/Loss - EUR - - - - -527 101.051 147.550 183.358 76.248 207.106
Net Profit/Loss - EUR - - - - -527 86.062 126.794 155.441 67.644 180.987
Employees - - - - 1 3 5 5 4 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 36.4%, from 3.023.747 euro in the year 2023, to 4.102.782 euro in 2024. The Net Profit increased by 113.721 euro, from 67.644 euro in 2023, to 180.987 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rhv Sud Construct S.r.l. - CUI 41891092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 272 349 4.336 14.352 140.620 145.384
Current Assets - - - - 10.523 192.648 255.028 370.673 573.232 648.164
Inventories - - - - 32 3.563 29.830 139.898 40.214 127.163
Receivables - - - - 0 101.860 133.695 100.887 221.749 364.438
Cash - - - - 10.492 87.224 91.503 129.887 311.268 156.563
Shareholders Funds - - - - 10.031 95.903 220.570 168.038 235.172 414.845
Social Capital - - - - 10.558 10.357 10.128 10.159 10.128 10.072
Debts - - - - 764 97.094 38.794 217.438 480.161 380.521
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.164 euro in 2024 which includes Inventories of 127.163 euro, Receivables of 364.438 euro and cash availability of 156.563 euro.
The company's Equity was valued at 414.845 euro, while total Liabilities amounted to 380.521 euro. Equity increased by 180.987 euro, from 235.172 euro in 2023, to 414.845 in 2024.
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