RD CAPITAL TEX S.R.L.

Activ

CUI: 27855000CIF: RO27855000J10/798/2010

CAEN: 7810SRL (Societate cu raspundere limitata)

Infiintata: December 27, 2010 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: March 13, 2026 at 10:17 PM

Cifra de afaceri

380,382 RON

-64.5%

Profit net

441,608 RON

+8.6%

Angajati

-68.6%

Datorii

2,608,411 RON

+5.7%

Contact

Se incarca harta...

Fondatori si administratori conform Buletinului ONRC

ADELINA RITA ROMAN fondator

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	380,382 RON (-64.5%)	3,555,482 RON	3,107,379 RON	448,103 RON (+5.2%)	441,608 RON (+8.6%)	22 (-68.6%)
2023	1,071,520 RON (+20.2%)	7,389,464 RON	6,963,420 RON	426,044 RON (+2602.5%)	406,771 RON (+6306.9%)	70 (-11.4%)
2022	891,115 RON (-3.8%)	7,970,018 RON	7,954,253 RON	15,765 RON (+14.2%)	6,349 RON (+42.7%)	79 (+61.2%)
2021	926,304 RON (+96.8%)	5,518,641 RON	5,504,841 RON	13,800 RON (+12.8%)	4,449 RON (-40.9%)	49 (+226.7%)
2020	470,605 RON (-73.1%)	1,695,811 RON	1,683,577 RON	12,234 RON (-98.8%)	7,529 RON (-99.2%)	15 (+200.0%)
2019	1,748,691 RON (+97.4%)	1,873,434 RON	892,045 RON	981,389 RON (+73.2%)	963,896 RON (+73.0%)	5 (+150.0%)
2018	885,866 RON (+217.1%)	935,921 RON	369,243 RON	566,678 RON (+5120.4%)	557,319 RON (+22417.9%)	2 (0.0%)
2017	279,337 RON (+238.6%)	279,337 RON	268,482 RON	10,855 RON (+11.0%)	2,475 RON (-60.3%)	2 (+100.0%)
2016	82,504 RON (-91.9%)	155,504 RON	145,727 RON	9,777 RON (-96.7%)	6,234 RON (-97.7%)	1 (-80.0%)
2015	1,015,900 RON (+418.1%)	1,047,505 RON	753,655 RON	293,850 RON (+7084.6%)	270,813 RON (+8616.2%)	5 (0.0%)
2014	196,064 RON (+41003.6%)	251,828 RON	247,738 RON	4,090 RON (+58.0%)	3,107 RON (+44.1%)	5 (+150.0%)
2013	477 RON (-99.5%)	11,477 RON	8,889 RON	2,588 RON (-5.9%)	2,156 RON (-4.2%)	2 (0.0%)
2012	93,186 RON (-62.6%)	94,709 RON	91,958 RON	2,751 RON (-43.6%)	2,251 RON (-45.1%)	2 (0.0%)
2011	249,338 RON	254,838 RON	249,960 RON	4,878 RON (+5089.4%)	4,097 RON (+5086.1%)	2
2010	0 RON	200 RON	106 RON	94 RON	79 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,348,326 RON	33,731,562 RON	194,025 RON	31,414,129 RON	2,123,408 RON
2023	3,663,452 RON	1,268,504 RON	84,343 RON	990,854 RON	193,307 RON
2022	2,304,058 RON	3,854,874 RON	29,257 RON	3,549,519 RON	276,098 RON
2021	773,922 RON	2,613,048 RON	14,375 RON	2,519,346 RON	79,327 RON
2020	197,179 RON	2,310,795 RON	12,488 RON	1,011,939 RON	1,286,368 RON
2019	132,373 RON	1,676,030 RON	0 RON	1,295,170 RON	380,860 RON
2018	137,578 RON	783,989 RON	19,256 RON	609,142 RON	155,591 RON
2017	183,954 RON	114,583 RON	17,439 RON	62,164 RON	34,980 RON
2016	5,481 RON	111,803 RON	17,439 RON	25,632 RON	68,732 RON
2015	50,552 RON	277,864 RON	15,450 RON	21,440 RON	240,974 RON
2014	36,007 RON	747,136 RON	13,871 RON	723,995 RON	9,270 RON
2013	2,832 RON	15,909 RON	11,000 RON	1,559 RON	3,350 RON
2012	2,832 RON	35,540 RON	14,089 RON	20,498 RON	953 RON
2011	736 RON	84,763 RON	14,090 RON	14,775 RON	55,898 RON
2010	736 RON	294 RON	0 RON	0 RON	294 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,608,411 RON (+5.7%)	1,323,253 RON	-
2023	2,469,031 RON (-49.1%)	881,645 RON	-
2022	4,849,541 RON (+63.8%)	474,874 RON	-
2021	2,961,526 RON (+152.4%)	468,525 RON	-
2020	1,173,395 RON (+48.2%)	1,011,428 RON	-
2019	791,760 RON (+112.0%)	1,003,859 RON	-
2018	373,380 RON (+64.2%)	591,268 RON	-
2017	227,404 RON (+367.7%)	291,412 RON	-
2016	48,626 RON (-81.7%)	288,937 RON	-
2015	265,992 RON (-2.4%)	282,703 RON	-
2014	272,522 RON (+2636.7%)	11,889 RON	-
2013	9,958 RON (-68.6%)	8,783 RON	-
2012	31,745 RON (-60.9%)	6,627 RON	-
2011	81,123 RON (+10702.0%)	4,376 RON	-
2010	751 RON	279 RON	-