Financial results - R.C. CONSTRUCT SERVICE 2019 S.R.L.

Financial Summary - R.c. Construct Service 2019 S.r.l.
Unique identification code: 41715576
Registration number: J02/1668/2019
Nace: 4333
Sales - Ron
3.337
Net Profit - Ron
-3.524
Employees
1
Open Account
Company R.c. Construct Service 2019 S.r.l. with Fiscal Code 41715576 recorded a turnover of 2024 of 3.337, with a net profit of -3.524 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c. Construct Service 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.330 14.787 21.370 16.639 3.337
Total Income - EUR - - - - 0 15.488 18.569 25.165 20.379 6.802
Total Expenses - EUR - - - - 143 12.868 17.867 14.766 23.793 10.326
Gross Profit/Loss - EUR - - - - -143 2.620 703 10.399 -3.414 -3.524
Net Profit/Loss - EUR - - - - -143 2.507 558 10.208 -3.580 -3.524
Employees - - - - 0 2 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 -79.8%, from 16.639 euro in the year 2023, to 3.337 euro in 2024.
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. Construct Service 2019 S.r.l. - CUI 41715576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.945 23.543 19.822 16.021 12.466
Current Assets - - - - 34 14.369 12.216 21.481 15.856 12.376
Inventories - - - - 0 1.514 1.481 1.485 1.481 1.472
Receivables - - - - 0 6.716 5.139 4.928 7.799 7.756
Cash - - - - 34 6.139 5.596 15.069 6.576 3.148
Shareholders Funds - - - - -101 2.407 2.912 13.129 -1.667 -6.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 135 6.242 3.712 2.742 11.930 13.242
Income in Advance - - - - 0 33.665 29.136 25.432 21.614 18.028
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.376 euro in 2024 which includes Inventories of 1.472 euro, Receivables of 7.756 euro and cash availability of 3.148 euro.
The company's Equity was valued at -6.427 euro, while total Liabilities amounted to 13.242 euro. Equity decreased by -4.770 euro, from -1.667 euro in 2023, to -6.427 in 2024. The Debt Ratio was 53.3% in the year 2024.

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