Financial results - R.C.F. CONCEPT DESIGN SRL

Financial Summary - R.c.f. Concept Design Srl
Unique identification code: 31389570
Registration number: J40/3586/2013
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-492
Employees
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Company R.c.f. Concept Design Srl with Fiscal Code 31389570 recorded a turnover of 2024 of - , with a net profit of -492 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c.f. Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.744 47.730 64.466 60.591 0 0 0 0 0
Total Income - EUR - 41.744 47.730 64.466 60.591 0 0 0 0 0
Total Expenses - EUR - 22.744 21.739 25.001 35.347 12.251 1.352 906 365 492
Gross Profit/Loss - EUR - 19.000 25.991 39.465 25.244 -12.251 -1.352 -906 -365 -492
Net Profit/Loss - EUR - 18.165 25.514 38.820 24.638 -12.251 -1.352 -906 -365 -492
Employees - 1 2 3 4 2 1 0 0 0
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.
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.f. Concept Design Srl - CUI 31389570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18.583 34.044 72.333 86.451 73.432 70.455 34.408 33.939 33.257
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.701 33.133 71.236 85.386 68.743 67.191 31.071 30.941 30.821
Cash - 14.882 910 1.097 1.065 4.690 3.264 3.337 2.998 2.436
Shareholders Funds - 17.962 30.843 69.098 83.854 70.014 67.109 31.113 30.654 29.990
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 621 3.200 3.235 2.597 3.419 3.346 3.295 3.285 3.267
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.821 euro and cash availability of 2.436 euro.
The company's Equity was valued at 29.990 euro, while total Liabilities amounted to 3.267 euro. Equity decreased by -492 euro, from 30.654 euro in 2023, to 29.990 in 2024.

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