Financial results - RC THERMO CONSULT SRL

Financial Summary - Rc Thermo Consult Srl
Unique identification code: 28687398
Registration number: J12/1659/2011
Nace: 4120
Sales - Ron
140.501
Net Profit - Ron
53.435
Employees
2
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Company Rc Thermo Consult Srl with Fiscal Code 28687398 recorded a turnover of 2024 of 140.501, with a net profit of 53.435 and having an average number of employees of 2. 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 Thermo Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.175 12.593 11.243 18.774 11.443 10.357 9.703 206.725 26.619 140.501
Total Income - EUR 15.281 23.885 22.227 31.344 11.443 10.358 13.254 206.725 26.619 528.821
Total Expenses - EUR 17.189 27.365 27.230 21.188 10.421 10.383 18.276 184.333 39.799 471.171
Gross Profit/Loss - EUR -1.908 -3.480 -5.003 10.156 1.022 -25 -5.022 22.391 -13.179 57.650
Net Profit/Loss - EUR -2.363 -3.745 -5.225 9.843 891 -154 -5.155 20.324 -13.445 53.435
Employees 3 2 1 1 1 1 1 0 3 2
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 430.8%, from 26.619 euro in the year 2023, to 140.501 euro in 2024. The Net Profit increased by 53.435 euro, from 0 euro in 2023, to 53.435 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 Thermo Consult Srl - CUI 28687398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.684 9.769 12.249 10.667 7.116 3.700 90.452 832 1.151 1.530
Current Assets 29.542 14.428 5.040 14.297 2.014 8.030 153.295 68.854 73.474 476.028
Inventories 0 0 0 0 0 0 48.306 1.392 1.388 388.320
Receivables 585 2.793 1.852 2.126 295 1.257 59.041 58.565 61.243 77.948
Cash 28.957 11.635 3.188 12.171 1.719 6.773 45.948 8.897 10.843 9.760
Shareholders Funds 37.979 19.664 14.106 23.690 7.687 7.388 2.069 22.399 8.886 62.114
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 2.247 4.533 3.182 1.274 1.442 4.341 241.678 47.287 65.739 415.444
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 "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 476.028 euro in 2024 which includes Inventories of 388.320 euro, Receivables of 77.948 euro and cash availability of 9.760 euro.
The company's Equity was valued at 62.114 euro, while total Liabilities amounted to 415.444 euro. Equity increased by 53.278 euro, from 8.886 euro in 2023, to 62.114 in 2024.

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