Financial results - R&C ARCHITECTURAL ENGINEERING SRL

Financial Summary - R&C Architectural Engineering Srl
Unique identification code: 17899891
Registration number: J2012000399123
Nace: 7111
Sales - Ron
180.393
Net Profit - Ron
76.045
Employees
1
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Company R&C Architectural Engineering Srl with Fiscal Code 17899891 recorded a turnover of 2024 of 180.393, with a net profit of 76.045 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&C Architectural Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.877 127.566 119.159 177.778 159.397 78.267 125.352 119.100 252.011 180.393
Total Income - EUR 312.038 147.596 121.881 178.789 163.688 83.483 129.403 259.383 254.197 180.607
Total Expenses - EUR 82.630 91.565 77.045 89.071 76.452 62.521 61.778 220.812 84.822 99.905
Gross Profit/Loss - EUR 229.408 56.031 44.836 89.718 87.235 20.963 67.626 38.571 169.376 80.703
Net Profit/Loss - EUR 191.930 46.149 43.633 87.940 85.616 20.262 66.471 36.041 167.120 76.045
Employees 1 1 1 1 1 1 1 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 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 -28.0%, from 252.011 euro in the year 2023, to 180.393 euro in 2024. The Net Profit decreased by -90.141 euro, from 167.120 euro in 2023, to 76.045 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 Architectural Engineering Srl - CUI 17899891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.169 367.386 349.374 311.050 272.237 235.391 432.641 269.196 238.973 212.648
Current Assets 316.514 153.104 158.353 236.308 246.315 271.000 181.590 310.085 295.897 289.811
Inventories 25 1.972 416 409 401 393 724 727 724 724
Receivables 130.447 64.381 98.628 81.007 200.630 145.536 138.105 289.904 156.562 187.783
Cash 186.042 86.751 59.309 154.892 45.285 125.071 42.761 19.454 138.611 101.303
Shareholders Funds 570.011 394.128 431.092 511.121 509.528 493.581 482.009 423.134 405.185 272.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.672 126.361 76.636 36.237 9.046 12.833 132.227 156.151 129.689 230.111
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.811 euro in 2024 which includes Inventories of 724 euro, Receivables of 187.783 euro and cash availability of 101.303 euro.
The company's Equity was valued at 272.429 euro, while total Liabilities amounted to 230.111 euro. Equity decreased by -130.491 euro, from 405.185 euro in 2023, to 272.429 in 2024.

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