Financial results - RBC TOTAL CONSTRUCT S.R.L.

Financial Summary - Rbc Total Construct S.r.l.
Unique identification code: 19011370
Registration number: J40/14546/2006
Nace: 4120
Sales - Ron
49.262
Net Profit - Ron
4.863
Employees
2
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Company Rbc Total Construct S.r.l. with Fiscal Code 19011370 recorded a turnover of 2024 of 49.262, with a net profit of 4.863 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbc Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.769 12.535 18.133 20.295 25.397 29.399 46.840 48.579 49.389 49.262
Total Income - EUR 4.769 12.535 18.133 20.295 25.397 29.399 47.337 48.579 49.389 49.262
Total Expenses - EUR 2.922 3.163 7.999 19.089 24.585 27.694 36.412 38.769 41.198 43.981
Gross Profit/Loss - EUR 1.847 9.373 10.135 1.206 812 1.705 10.926 9.810 8.191 5.281
Net Profit/Loss - EUR 1.704 8.997 9.591 1.003 558 1.423 10.509 9.397 7.771 4.863
Employees 1 1 1 1 2 2 2 2 2 2
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 0.3%, from 49.389 euro in the year 2023, to 49.262 euro in 2024. The Net Profit decreased by -2.865 euro, from 7.771 euro in 2023, to 4.863 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 - Rbc Total Construct S.r.l. - CUI 19011370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 549 401 873 1.076 798 3.620 3.058
Current Assets 1.431 3.648 13.334 9.682 4.550 6.683 14.139 11.537 8.865 14.281
Inventories 0 0 0 0 0 0 0 414 119 0
Receivables 0 0 0 0 0 0 0 1.887 165 1.666
Cash 1.431 3.648 13.334 9.682 4.550 6.683 14.139 9.237 8.581 12.615
Shareholders Funds -9.167 -77 9.515 5.819 2.050 3.434 13.867 10.501 10.334 15.138
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 10.599 3.725 3.819 4.412 2.900 4.122 1.348 1.835 2.151 2.200
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.666 euro and cash availability of 12.615 euro.
The company's Equity was valued at 15.138 euro, while total Liabilities amounted to 2.200 euro. Equity increased by 4.863 euro, from 10.334 euro in 2023, to 15.138 in 2024.

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