Company Rc Capital Construct S.r.l. with Fiscal Code 48270815
recorded a turnover of 2024 of
31.864,
with a net profit of
-134.111
and having an average number of employees of
17.
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 -
Rc Capital Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
53.833
31.864
Total Income - EUR
-
-
-
-
-
-
-
-
53.869
93.514
Total Expenses - EUR
-
-
-
-
-
-
-
-
47.891
227.307
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.978
-133.792
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.439
-134.111
Employees
-
-
-
-
-
-
-
-
5
17
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 -40.5%, from 53.833 euro in the year 2023, to 31.864 euro in 2024.
The Net Profit decreased by -5.409 euro, from 5.439 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rc Capital Construct S.r.l.
Financial Rating - RC CAPITAL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Rc Capital Construct S.r.l.
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Prob. of insolvency - Rc Capital Construct S.r.l.
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Insolvency Probability
Financial Reports - Rc Capital Construct S.r.l.
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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 -
Rc Capital Construct S.r.l. - CUI 48270815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.195
989
Current Assets
-
-
-
-
-
-
-
-
81.947
156.182
Inventories
-
-
-
-
-
-
-
-
0
61.650
Receivables
-
-
-
-
-
-
-
-
50.438
75.691
Cash
-
-
-
-
-
-
-
-
31.509
18.840
Shareholders Funds
-
-
-
-
-
-
-
-
5.480
-128.662
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
77.663
285.856
Income in Advance
-
-
-
-
-
-
-
-
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
156.182 euro in 2024 which includes Inventories of
61.650 euro, Receivables of
75.691 euro and cash availability of
18.840 euro.
The company's Equity was valued at
-128.662 euro, while total Liabilities amounted to
285.856 euro.
Equity decreased by -134.111 euro, from 5.480 euro in 2023, to -128.662 in 2024.
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