Financial results - R.C.M.CONSTRUCTII MONTAJ SRL

Financial Summary - R.c.m.constructii Montaj Srl
Unique identification code: 6538204
Registration number: J1994004274138
Nace: 4100
Sales - Ron
235.090
Net Profit - Ron
143.452
Employees
6
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Company R.c.m.constructii Montaj Srl with Fiscal Code 6538204 recorded a turnover of 2024 of 235.090, with a net profit of 143.452 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c.m.constructii Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.652 79.756 13.553 21.208 56.413 110.118 39.739 168.308 164.562 235.090
Total Income - EUR 22.653 79.764 13.560 21.208 57.564 110.119 39.739 168.309 164.563 239.296
Total Expenses - EUR 53.829 56.875 44.537 46.725 62.574 88.941 59.983 136.341 134.920 88.665
Gross Profit/Loss - EUR -31.176 22.889 -30.977 -25.516 -5.010 21.178 -20.243 31.967 29.643 150.631
Net Profit/Loss - EUR -31.855 22.091 -31.323 -25.728 -5.586 20.112 -20.675 30.368 28.079 143.452
Employees 4 5 4 4 4 5 5 7 8 6
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 increased by 43.7%, from 164.562 euro in the year 2023, to 235.090 euro in 2024. The Net Profit increased by 115.529 euro, from 28.079 euro in 2023, to 143.452 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.m.constructii Montaj Srl - CUI 6538204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.712 14.096 4.642 -4.490 21.741 13.635 5.808 8.848 6.313 59.502
Current Assets 16.738 42.594 14.236 17.842 30.172 12.601 16.585 49.368 54.322 111.200
Inventories 0 0 0 0 63 62 0 552 0 0
Receivables 12.011 17.608 12.975 10.306 17.732 5.836 8.048 14.969 35.782 95.211
Cash 4.727 24.986 1.262 7.535 12.377 6.703 8.537 33.846 18.539 15.989
Shareholders Funds 24.324 46.167 13.918 -12.066 -17.418 20.684 -450 29.917 48.306 165.576
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 16.126 10.522 4.960 25.417 69.332 5.551 22.843 28.568 12.597 5.394
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.211 euro and cash availability of 15.989 euro.
The company's Equity was valued at 165.576 euro, while total Liabilities amounted to 5.394 euro. Equity increased by 117.540 euro, from 48.306 euro in 2023, to 165.576 in 2024.

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