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Financial results - RK INFRA ROMANIA S.R.L.

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Financial Summary - Rk Infra Romania S.r.l.
Unique identification code: 45589780
Registration number: J2022002021409
Nace: 4689
Sales - Ron
4.473.802
Net Profit - Ron
93.659
Employees
2
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Company Rk Infra Romania S.r.l. with Fiscal Code 45589780 recorded a turnover of 2024 of 4.473.802, with a net profit of 93.659 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rk Infra Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 954.735 1.457.680 4.473.802
Total Income - EUR - - - - - - - 954.966 1.460.291 4.474.618
Total Expenses - EUR - - - - - - - 801.483 1.416.884 4.362.378
Gross Profit/Loss - EUR - - - - - - - 153.484 43.407 112.240
Net Profit/Loss - EUR - - - - - - - 144.502 33.730 93.659
Employees - - - - - - - 1 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 208.6%, from 1.457.680 euro in the year 2023, to 4.473.802 euro in 2024. The Net Profit increased by 60.118 euro, from 33.730 euro in 2023, to 93.659 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 - Rk Infra Romania S.r.l. - CUI 45589780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.592 18.850 55.170
Current Assets - - - - - - - 652.250 1.365.132 670.870
Inventories - - - - - - - 99.097 141.267 376.664
Receivables - - - - - - - 410.678 1.204.682 137.279
Cash - - - - - - - 142.475 19.183 156.927
Shareholders Funds - - - - - - - 144.543 54.735 148.088
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 527.310 1.329.265 577.965
Income in Advance - - - - - - - 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 "4689 - 4689"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.870 euro in 2024 which includes Inventories of 376.664 euro, Receivables of 137.279 euro and cash availability of 156.927 euro.
The company's Equity was valued at 148.088 euro, while total Liabilities amounted to 577.965 euro. Equity increased by 93.659 euro, from 54.735 euro in 2023, to 148.088 in 2024.
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