Financial results - R.C. TECH CONSULTING SRL

Financial Summary - R.c. Tech Consulting Srl
Unique identification code: 25256544
Registration number: J08/434/2009
Nace: 7112
Sales - Ron
10.828
Net Profit - Ron
-2.505
Employees
Open Account
Company R.c. Tech Consulting Srl with Fiscal Code 25256544 recorded a turnover of 2024 of 10.828, with a net profit of -2.505 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c. Tech Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.756 27.186 32.529 24.624 14.206 12.727 18.326 15.231 16.045 10.828
Total Income - EUR 26.043 27.689 37.605 24.679 14.254 12.727 18.365 15.677 16.045 10.610
Total Expenses - EUR 26.530 29.284 41.244 24.932 20.052 13.384 19.753 18.696 17.102 13.115
Gross Profit/Loss - EUR -487 -1.595 -3.639 -252 -5.799 -657 -1.388 -3.020 -1.057 -2.505
Net Profit/Loss - EUR -487 -1.595 -3.889 -252 -5.941 -1.239 -1.939 -3.490 -1.180 -2.505
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -32.1%, from 16.045 euro in the year 2023, to 10.828 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. Tech Consulting Srl - CUI 25256544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784 10.601 0 0 0 0 464 116 0 0
Current Assets 13.658 14.206 11.595 13.574 9.615 10.152 10.657 14.194 13.967 8.929
Inventories 6.880 8.202 6.152 6.509 5.174 5.670 5.296 6.551 7.320 7.645
Receivables 4.436 4.777 4.178 4.092 4.387 4.437 4.791 6.127 5.480 735
Cash 2.342 1.227 1.264 2.972 54 45 570 1.516 1.168 548
Shareholders Funds 7.678 6.006 2.393 2.097 -3.768 -4.681 -6.517 -10.027 -11.176 -15.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.764 18.801 9.202 11.477 13.383 14.833 17.637 21.069 25.144 24.169
Income in Advance 0 0 0 0 0 0 0 3.268 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.929 euro in 2024 which includes Inventories of 7.645 euro, Receivables of 735 euro and cash availability of 548 euro.
The company's Equity was valued at -15.240 euro, while total Liabilities amounted to 24.169 euro. Equity decreased by -4.126 euro, from -11.176 euro in 2023, to -15.240 in 2024.

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