Financial results - SKYMOND RDM CONSTRUCT S.R.L.

Financial Summary - Skymond Rdm Construct S.r.l.
Unique identification code: 30846720
Registration number: J29/1683/2012
Nace: 4673
Sales - Ron
118.142
Net Profit - Ron
4.529
Employees
2
Open Account
Company Skymond Rdm Construct S.r.l. with Fiscal Code 30846720 recorded a turnover of 2024 of 118.142, with a net profit of 4.529 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skymond Rdm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.456 57.691 42.942 3.569 766 0 105.696 110.203 107.752 118.142
Total Income - EUR 56.656 57.692 42.943 30.125 -22.833 0 105.708 115.665 107.752 118.177
Total Expenses - EUR 52.265 53.522 17.958 29.692 2.761 96 101.773 84.368 87.649 111.154
Gross Profit/Loss - EUR 4.391 4.170 24.985 433 -25.594 -96 3.936 31.297 20.104 7.024
Net Profit/Loss - EUR 2.692 3.593 24.556 397 -25.617 -96 3.162 30.373 19.201 4.529
Employees 3 7 3 2 1 0 1 1 1 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 10.3%, from 107.752 euro in the year 2023, to 118.142 euro in 2024. The Net Profit decreased by -14.565 euro, from 19.201 euro in 2023, to 4.529 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 - Skymond Rdm Construct S.r.l. - CUI 30846720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 1.608 851 119 0 0 447 317 30.354 22.395
Current Assets 7.371 3.241 38.984 68.464 7.339 7.335 91.808 99.973 155.374 229.399
Inventories 0 0 0 24.068 0 0 71.087 84.993 130.760 202.247
Receivables 4.973 3.029 38.224 43.297 7.355 7.240 18.299 14.235 21.036 24.940
Cash 2.398 212 760 1.099 -16 96 2.422 746 3.578 2.212
Shareholders Funds -32.972 -29.043 -3.996 -3.526 -29.074 -28.619 -24.701 5.595 24.780 29.170
Social Capital 45 45 44 43 42 41 162 162 162 161
Debts 40.815 33.893 43.832 72.110 36.413 35.954 115.880 93.616 159.872 214.509
Income in Advance 0 0 0 0 0 0 1.076 1.079 1.076 8.115
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.399 euro in 2024 which includes Inventories of 202.247 euro, Receivables of 24.940 euro and cash availability of 2.212 euro.
The company's Equity was valued at 29.170 euro, while total Liabilities amounted to 214.509 euro. Equity increased by 4.529 euro, from 24.780 euro in 2023, to 29.170 in 2024. The Debt Ratio was 85.2% in the year 2024.

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