Financial results - R.C.N. FINANCE INTERMED SRL

Financial Summary - R.c.n. Finance Intermed Srl
Unique identification code: 28244480
Registration number: J08/511/2011
Nace: 7022
Sales - Ron
28.200
Net Profit - Ron
-42.971
Employees
1
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Company R.c.n. Finance Intermed Srl with Fiscal Code 28244480 recorded a turnover of 2024 of 28.200, with a net profit of -42.971 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c.n. Finance Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.808 40.518 73.353 58.024 39.922 27.165 26.717 35.489 62.200 28.200
Total Income - EUR 50.808 40.518 73.353 58.276 41.736 27.166 26.797 35.506 62.230 31.312
Total Expenses - EUR 34.635 34.432 21.996 20.707 19.118 14.865 14.243 16.083 26.618 73.969
Gross Profit/Loss - EUR 16.173 6.086 51.357 37.568 22.618 12.300 12.554 19.423 35.612 -42.657
Net Profit/Loss - EUR 14.649 5.275 50.623 36.985 22.015 11.881 11.766 18.652 35.030 -42.971
Employees 0 0 0 0 2 1 0 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 -54.4%, from 62.200 euro in the year 2023, to 28.200 euro in 2024. The Net Profit decreased by -34.834 euro, from 35.030 euro in 2023, to 0 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.n. Finance Intermed Srl - CUI 28244480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.062 42.504 34.277 26.682 19.861 14.797 43.950 34.740 23.773 427.579
Current Assets 110.282 61.221 44.621 36.487 56.748 73.042 52.719 32.040 34.774 20.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.216 59.123 35.378 33.193 56.221 68.016 24.165 24.682 10.923 17.965
Cash 5.066 2.098 9.242 3.294 527 5.026 28.553 7.358 23.851 2.781
Shareholders Funds 64.032 5.498 50.842 53.718 74.693 85.158 95.036 18.854 40.825 -2.374
Social Capital 225 223 219 215 211 207 202 203 809 804
Debts 70.312 98.227 28.055 9.451 1.916 2.681 1.633 47.925 17.722 450.700
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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.965 euro and cash availability of 2.781 euro.
The company's Equity was valued at -2.374 euro, while total Liabilities amounted to 450.700 euro. Equity decreased by -42.971 euro, from 40.825 euro in 2023, to -2.374 in 2024.

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