Financial results - RC GEOPROIECT S.R.L.

Financial Summary - Rc Geoproiect S.r.l.
Unique identification code: 35197917
Registration number: J2015001977220
Nace: 7112
Sales - Ron
889.479
Net Profit - Ron
210.770
Employees
7
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Company Rc Geoproiect S.r.l. with Fiscal Code 35197917 recorded a turnover of 2024 of 889.479, with a net profit of 210.770 and having an average number of employees of 7. 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 - Rc Geoproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.501 48.625 47.569 61.105 129.110 237.320 320.899 714.656 499.151 889.479
Total Income - EUR 7.501 48.745 48.441 61.202 130.356 243.232 357.031 762.386 534.130 921.222
Total Expenses - EUR 25 7.622 13.913 34.971 73.475 159.522 202.849 331.685 430.163 680.227
Gross Profit/Loss - EUR 7.475 41.123 34.528 26.231 56.880 83.710 154.181 430.701 103.968 240.995
Net Profit/Loss - EUR 7.250 39.664 33.101 25.616 55.589 81.543 151.918 424.706 99.623 210.770
Employees 0 0 0 1 2 2 7 7 7 7
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 79.2%, from 499.151 euro in the year 2023, to 889.479 euro in 2024. The Net Profit increased by 111.704 euro, from 99.623 euro in 2023, to 210.770 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 - Rc Geoproiect S.r.l. - CUI 35197917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.370 14.351 17.974 99.124 274.374 333.874 440.008 356.057 544.356
Current Assets 7.520 37.991 53.969 74.132 73.030 226.772 213.393 462.546 325.900 200.091
Inventories 0 0 0 0 62 0 0 0 0 0
Receivables 0 4.030 4.917 6.034 7.536 135.233 68.754 216.367 40.007 133.725
Cash 7.520 33.961 49.052 68.098 65.432 91.539 144.639 246.179 163.018 66.366
Shareholders Funds 7.295 39.709 67.300 91.390 140.426 219.294 366.349 636.864 503.474 411.858
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 225 652 1.020 717 32.734 208.066 114.973 220.586 145.393 338.223
Income in Advance 0 0 0 0 0 112.167 85.012 60.989 36.591 12.309
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 200.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.725 euro and cash availability of 66.366 euro.
The company's Equity was valued at 411.858 euro, while total Liabilities amounted to 338.223 euro. Equity decreased by -88.803 euro, from 503.474 euro in 2023, to 411.858 in 2024. The Debt Ratio was 44.4% in the year 2024.

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