Financial results - RC & S PROIECT SRL

Financial Summary - Rc & S Proiect Srl
Unique identification code: 21510380
Registration number: J2007000508275
Nace: 7112
Sales - Ron
90.406
Net Profit - Ron
36.203
Employees
1
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Company Rc & S Proiect Srl with Fiscal Code 21510380 recorded a turnover of 2024 of 90.406, with a net profit of 36.203 and having an average number of employees of 1. 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 & S Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.057 36.758 35.122 54.245 73.653 23.455 37.567 48.323 82.499 90.406
Total Income - EUR 44.678 37.034 35.123 54.245 77.035 23.533 63.577 48.431 82.540 90.406
Total Expenses - EUR 28.649 30.951 34.223 46.224 29.046 32.548 40.781 38.095 54.779 52.308
Gross Profit/Loss - EUR 16.029 6.083 900 8.021 47.989 -9.015 22.796 10.336 27.761 38.098
Net Profit/Loss - EUR 14.686 4.972 295 7.479 45.815 -9.422 22.187 9.861 26.953 36.203
Employees 0 0 1 1 1 1 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 increased by 10.2%, from 82.499 euro in the year 2023, to 90.406 euro in 2024. The Net Profit increased by 9.401 euro, from 26.953 euro in 2023, to 36.203 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 & S Proiect Srl - CUI 21510380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.373 38.213 28.424 19.995 31.432 24.689 28.950 17.439 9.764 5.662
Current Assets 46.922 20.939 35.410 65.776 42.918 39.195 40.305 47.490 41.822 39.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 456 452 2.083 2.132 1.149 1.574 1.339 884 4.487 91
Cash 46.466 20.487 33.327 63.644 41.770 37.621 38.966 46.606 37.335 39.441
Shareholders Funds 66.204 30.419 30.199 37.123 45.865 35.574 49.524 35.816 39.912 36.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.191 28.732 33.635 48.664 28.705 28.311 19.731 29.113 11.674 8.941
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 "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 39.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 39.441 euro.
The company's Equity was valued at 36.252 euro, while total Liabilities amounted to 8.941 euro. Equity decreased by -3.437 euro, from 39.912 euro in 2023, to 36.252 in 2024.

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