Financial results - RC TARGU OCNA S.R.L.

Financial Summary - Rc Targu Ocna S.r.l.
Unique identification code: 48996649
Registration number: J2023002285031
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.648
Employees
1
Open Account
Company Rc Targu Ocna S.r.l. with Fiscal Code 48996649 recorded a turnover of 2024 of - , with a net profit of -2.648 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Targu Ocna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 1
Total Expenses - EUR - - - - - - - - 298 2.649
Gross Profit/Loss - EUR - - - - - - - - -298 -2.648
Net Profit/Loss - EUR - - - - - - - - -298 -2.648
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RC TARGU OCNA 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 Targu Ocna S.r.l. - CUI 48996649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 53 2.149
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 53 283
Cash - - - - - - - - 0 1.866
Shareholders Funds - - - - - - - - -298 -934
Social Capital - - - - - - - - 0 2.010
Debts - - - - - - - - 351 3.083
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 1.866 euro.
The company's Equity was valued at -934 euro, while total Liabilities amounted to 3.083 euro. Equity decreased by -638 euro, from -298 euro in 2023, to -934 in 2024.

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