Financial results - R C POLYTECH SRL

Financial Summary - R C Polytech Srl
Unique identification code: 3821175
Registration number: J40/10920/1993
Nace: 8230
Sales - Ron
73.750
Net Profit - Ron
-2.907
Employees
1
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Company R C Polytech Srl with Fiscal Code 3821175 recorded a turnover of 2024 of 73.750, with a net profit of -2.907 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.155 184.006 149.297 134.493 147.174 55.046 77.756 87.720 90.456 73.750
Total Income - EUR 163.156 184.006 151.238 134.632 147.583 59.690 84.735 98.413 92.327 74.607
Total Expenses - EUR 138.220 124.586 118.768 110.812 103.904 64.338 52.737 66.590 69.400 75.276
Gross Profit/Loss - EUR 24.935 59.420 32.470 23.819 43.680 -4.648 31.999 31.823 22.927 -669
Net Profit/Loss - EUR 23.188 49.903 29.449 22.474 42.208 -5.180 31.184 30.847 22.004 -2.907
Employees 6 6 5 5 4 3 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 -18.0%, from 90.456 euro in the year 2023, to 73.750 euro in 2024. The Net Profit decreased by -21.881 euro, from 22.004 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 Polytech Srl - CUI 3821175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.468 22.590 27.777 21.874 18.355 31.105 22.765 14.268 9.416 6.740
Current Assets 48.023 48.032 42.024 57.842 63.094 57.381 82.021 104.837 92.071 80.217
Inventories 3.960 18 17 0 0 0 0 0 16 0
Receivables 43.886 47.567 41.748 57.724 57.141 57.180 70.163 96.753 82.015 76.748
Cash 177 448 259 118 5.954 202 11.858 8.084 10.041 3.469
Shareholders Funds 59.012 50.170 42.126 63.827 64.500 58.097 87.993 97.906 84.186 78.708
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.857 21.289 28.817 16.695 17.888 31.165 17.552 21.960 18.061 9.974
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.748 euro and cash availability of 3.469 euro.
The company's Equity was valued at 78.708 euro, while total Liabilities amounted to 9.974 euro. Equity decreased by -5.008 euro, from 84.186 euro in 2023, to 78.708 in 2024.

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