Financial results - R & C CONSTRUCT SRL

Financial Summary - R & C Construct Srl
Unique identification code: 16556216
Registration number: J2004000960320
Nace: 4332
Sales - Ron
35.680
Net Profit - Ron
5.314
Employees
2
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Company R & C Construct Srl with Fiscal Code 16556216 recorded a turnover of 2024 of 35.680, with a net profit of 5.314 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.086 13.662 26.539 17.446 19.118 56.969 33.345 37.378 52.553 35.680
Total Income - EUR 44.086 13.662 26.539 17.446 19.118 56.969 33.750 37.378 59.530 40.706
Total Expenses - EUR 23.643 13.393 19.272 24.668 26.052 39.364 33.278 38.591 46.031 34.985
Gross Profit/Loss - EUR 20.444 270 7.267 -7.221 -6.934 17.604 471 -1.213 13.500 5.721
Net Profit/Loss - EUR 19.121 -4 7.002 -7.396 -7.125 17.050 138 -1.549 12.904 5.314
Employees 4 3 3 3 3 4 3 4 4 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 decreased by -31.7%, from 52.553 euro in the year 2023, to 35.680 euro in 2024. The Net Profit decreased by -7.518 euro, from 12.904 euro in 2023, to 5.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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R & C CONSTRUCT SRL

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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 Construct Srl - CUI 16556216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.675 13.507 20.843 15.481 10.295 6.179 2.849 2.372 7.352 5.100
Current Assets 8.590 11.717 10.791 8.617 10.431 14.410 16.000 15.574 25.445 30.735
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 3.565 440 432 6.144 420 410 410 409 407
Cash 8.588 8.152 10.350 8.185 4.287 13.990 15.590 15.164 25.036 30.327
Shareholders Funds 24.779 24.523 31.110 23.143 15.570 17.100 16.858 15.361 28.219 33.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 553 753 593 1.042 5.237 3.609 2.132 2.785 4.716 2.459
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 407 euro and cash availability of 30.327 euro.
The company's Equity was valued at 33.375 euro, while total Liabilities amounted to 2.459 euro. Equity increased by 5.314 euro, from 28.219 euro in 2023, to 33.375 in 2024.

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