Financial results - RC VEST IMOCONSTRUCT S.R.L.

Financial Summary - Rc Vest Imoconstruct S.r.l.
Unique identification code: 44335261
Registration number: J2021002127359
Nace: 4100
Sales - Ron
122.283
Net Profit - Ron
25.205
Employees
1
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Company Rc Vest Imoconstruct S.r.l. with Fiscal Code 44335261 recorded a turnover of 2024 of 122.283, with a net profit of 25.205 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Vest Imoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.184 189.923 122.283
Total Income - EUR - - - - - - 0 169.750 308.475 174.968
Total Expenses - EUR - - - - - - 868 152.721 279.211 146.702
Gross Profit/Loss - EUR - - - - - - -868 17.030 29.264 28.266
Net Profit/Loss - EUR - - - - - - -868 16.404 26.933 25.205
Employees - - - - - - 0 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 decreased by -35.3%, from 189.923 euro in the year 2023, to 122.283 euro in 2024. The Net Profit decreased by -1.577 euro, from 26.933 euro in 2023, to 25.205 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 Vest Imoconstruct S.r.l. - CUI 44335261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 46.575 88.997 73.866 67.167
Current Assets - - - - - - 283 123.405 94.095 132.329
Inventories - - - - - - 0 106.404 47.524 62.868
Receivables - - - - - - 123 7.900 14.971 5.850
Cash - - - - - - 160 9.102 31.600 63.611
Shareholders Funds - - - - - - -828 15.574 42.459 67.427
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.686 196.829 125.501 132.069
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.329 euro in 2024 which includes Inventories of 62.868 euro, Receivables of 5.850 euro and cash availability of 63.611 euro.
The company's Equity was valued at 67.427 euro, while total Liabilities amounted to 132.069 euro. Equity increased by 25.205 euro, from 42.459 euro in 2023, to 67.427 in 2024.

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