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
107.752
Net Profit - Ron
19.201
Employee
1
The most important financial indicators for the company Skymond Rdm Construct S.r.l. - Unique Identification Number 30846720: sales in 2023 was 107.752 euro, registering a net profit of 19.201 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skymond Rdm Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.988 56.456 57.691 42.942 3.569 766 0 105.696 110.203 107.752
Total Income - EUR 10.017 56.656 57.692 42.943 30.125 -22.833 0 105.708 115.665 107.752
Total Expenses - EUR 9.184 52.265 53.522 17.958 29.692 2.761 96 101.773 84.368 87.649
Gross Profit/Loss - EUR 833 4.391 4.170 24.985 433 -25.594 -96 3.936 31.297 20.104
Net Profit/Loss - EUR 533 2.692 3.593 24.556 397 -25.617 -96 3.162 30.373 19.201
Employees 2 3 7 3 2 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 110.203 euro in the year 2022, to 107.752 euro in 2023. The Net Profit decreased by -11.080 euro, from 30.373 euro in 2022, to 19.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skymond Rdm Construct S.r.l. - CUI 30846720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 473 472 1.608 851 119 0 0 447 317 30.354
Current Assets 4.160 7.371 3.241 38.984 68.464 7.339 7.335 91.808 99.973 155.374
Inventories 849 0 0 0 24.068 0 0 71.087 84.993 130.760
Receivables 1.745 4.973 3.029 38.224 43.297 7.355 7.240 18.299 14.235 21.036
Cash 1.566 2.398 212 760 1.099 -16 96 2.422 746 3.578
Shareholders Funds -35.369 -32.972 -29.043 -3.996 -3.526 -29.074 -28.619 -24.701 5.595 24.780
Social Capital 45 45 45 44 43 42 41 162 162 162
Debts 40.001 40.815 33.893 43.832 72.110 36.413 35.954 115.880 93.616 159.872
Income in Advance 0 0 0 0 0 0 0 1.076 1.079 1.076
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 155.374 euro in 2023 which includes Inventories of 130.760 euro, Receivables of 21.036 euro and cash availability of 3.578 euro.
The company's Equity was valued at 24.780 euro, while total Liabilities amounted to 159.872 euro. Equity increased by 19.201 euro, from 5.595 euro in 2022, to 24.780 in 2023. The Debt Ratio was 86.1% in the year 2023.

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