Financial results - RC & S PROIECT SRL

Financial Summary - Rc & S Proiect Srl
Unique identification code: 21510380
Registration number: J27/508/2007
Nace: 7112
Sales - Ron
82.499
Net Profit - Ron
26.953
Employee
1
The most important financial indicators for the company Rc & S Proiect Srl - Unique Identification Number 21510380: sales in 2023 was 82.499 euro, registering a net profit of 26.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rc & S Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.780 44.057 36.758 35.122 54.245 73.653 23.455 37.567 48.323 82.499
Total Income - EUR 29.978 44.678 37.034 35.123 54.245 77.035 23.533 63.577 48.431 82.540
Total Expenses - EUR 18.672 28.649 30.951 34.223 46.224 29.046 32.548 40.781 38.095 54.779
Gross Profit/Loss - EUR 11.305 16.029 6.083 900 8.021 47.989 -9.015 22.796 10.336 27.761
Net Profit/Loss - EUR 10.406 14.686 4.972 295 7.479 45.815 -9.422 22.187 9.861 26.953
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.2%, from 48.323 euro in the year 2022, to 82.499 euro in 2023. The Net Profit increased by 17.121 euro, from 9.861 euro in 2022, to 26.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc & S Proiect Srl - CUI 21510380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.541 47.373 38.213 28.424 19.995 31.432 24.689 28.950 17.439 9.764
Current Assets 53.760 46.922 20.939 35.410 65.776 42.918 39.195 40.305 47.490 41.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.467 456 452 2.083 2.132 1.149 1.574 1.339 884 4.487
Cash 46.293 46.466 20.487 33.327 63.644 41.770 37.621 38.966 46.606 37.335
Shareholders Funds 51.091 66.204 30.419 30.199 37.123 45.865 35.574 49.524 35.816 39.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.209 28.191 28.732 33.635 48.664 28.705 28.311 19.731 29.113 11.674
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.487 euro and cash availability of 37.335 euro.
The company's Equity was valued at 39.912 euro, while total Liabilities amounted to 11.674 euro. Equity increased by 4.204 euro, from 35.816 euro in 2022, to 39.912 in 2023.

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