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Financial results - RS CONSTRUCTII DRUMURI SI PODURI S.R.L.

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Financial Summary - Rs Constructii Drumuri Si Poduri S.r.l.
Unique identification code: 40089857
Registration number: J2018002218031
Nace: 4312
Sales - Ron
707.443
Net Profit - Ron
80.265
Employees
1
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Company Rs Constructii Drumuri Si Poduri S.r.l. with Fiscal Code 40089857 recorded a turnover of 2024 of 707.443, with a net profit of 80.265 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rs Constructii Drumuri Si Poduri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.548 261.397 671.149 735.246 707.443
Total Income - EUR - - - - - 7.410 269.327 671.283 770.439 716.693
Total Expenses - EUR - - - - - 14.988 195.771 441.471 675.122 623.794
Gross Profit/Loss - EUR - - - - - -7.578 73.555 229.812 95.317 92.899
Net Profit/Loss - EUR - - - - - -7.624 71.203 223.435 79.340 80.265
Employees - - - - - 3 5 7 2 1
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 -3.2%, from 735.246 euro in the year 2023, to 707.443 euro in 2024. The Net Profit increased by 1.369 euro, from 79.340 euro in 2023, to 80.265 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 - Rs Constructii Drumuri Si Poduri S.r.l. - CUI 40089857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43.402 36.843 83.487 30.549 22.611
Current Assets - - - - - 2.897 124.214 305.029 426.140 302.397
Inventories - - - - - 0 26.049 680 683 458
Receivables - - - - - 2.842 50.043 124.335 343.582 149.535
Cash - - - - - 55 48.122 180.014 81.875 152.404
Shareholders Funds - - - - - -7.582 59.533 223.484 79.388 66.633
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.396 71.821 141.329 347.595 236.278
Income in Advance - - - - - 38.485 29.704 29.796 29.705 22.096
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.397 euro in 2024 which includes Inventories of 458 euro, Receivables of 149.535 euro and cash availability of 152.404 euro.
The company's Equity was valued at 66.633 euro, while total Liabilities amounted to 236.278 euro. Equity decreased by -12.311 euro, from 79.388 euro in 2023, to 66.633 in 2024. The Debt Ratio was 72.7% in the year 2024.
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