Financial results - R.C.A.-RETELE DE COMUNICATII AVANSATE SRL

Financial Summary - R.c.a.-Retele De Comunicatii Avansate Srl
Unique identification code: 15017418
Registration number: J40/11562/2002
Nace: 4321
Sales - Ron
746.973
Net Profit - Ron
103.422
Employees
20
Open Account
Company R.c.a.-Retele De Comunicatii Avansate Srl with Fiscal Code 15017418 recorded a turnover of 2024 of 746.973, with a net profit of 103.422 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c.a.-Retele De Comunicatii Avansate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.232 246.575 672.404 394.574 152.148 169.662 688.503 1.046.480 1.029.168 746.973
Total Income - EUR 608.709 256.243 674.695 406.135 161.442 295.293 576.766 1.067.752 1.038.263 767.919
Total Expenses - EUR 838.524 339.264 398.680 294.506 201.523 262.448 468.787 986.585 857.783 641.576
Gross Profit/Loss - EUR -229.815 -83.020 276.015 111.628 -40.081 32.845 107.979 81.166 180.480 126.342
Net Profit/Loss - EUR -229.815 -83.020 246.424 107.574 -41.693 31.145 101.919 73.219 170.374 103.422
Employees 34 26 26 22 16 16 19 17 21 20
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 -27.0%, from 1.029.168 euro in the year 2023, to 746.973 euro in 2024. The Net Profit decreased by -66.000 euro, from 170.374 euro in 2023, to 103.422 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 - R.c.a.-Retele De Comunicatii Avansate Srl - CUI 15017418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.303 41.124 40.632 36.548 32.731 35.419 37.675 99.293 102.007 126.543
Current Assets 442.584 252.969 492.508 356.806 256.877 418.994 380.790 697.888 679.398 764.952
Inventories 42.483 12.905 24.589 3.169 2.079 200.180 88.227 248.157 176.816 291.555
Receivables 332.105 225.137 299.718 261.533 228.061 201.757 222.469 392.634 281.096 346.605
Cash 67.996 14.927 168.200 92.104 26.737 17.057 70.094 57.097 221.485 126.792
Shareholders Funds -166.700 -248.020 3.207 110.722 66.885 96.762 196.536 270.365 439.919 339.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 654.587 541.767 529.592 282.632 222.724 357.651 221.930 502.152 321.080 533.806
Income in Advance 0 0 0 0 0 0 0 24.664 20.405 17.839
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.952 euro in 2024 which includes Inventories of 291.555 euro, Receivables of 346.605 euro and cash availability of 126.792 euro.
The company's Equity was valued at 339.849 euro, while total Liabilities amounted to 533.806 euro. Equity decreased by -97.611 euro, from 439.919 euro in 2023, to 339.849 in 2024. The Debt Ratio was 59.9% in the year 2024.

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