Financial results - RCA CONSTRUCŢII 2020 S.R.L.

Financial Summary - Rca Construcţii 2020 S.r.l.
Unique identification code: 42415690
Registration number: J30/258/2020
Nace: 4778
Sales - Ron
6.456
Net Profit - Ron
-16.229
Employee
1
The most important financial indicators for the company Rca Construcţii 2020 S.r.l. - Unique Identification Number 42415690: sales in 2023 was 6.456 euro, registering a net profit of -16.229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rca Construcţii 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 54.708 76.639 4.509 6.456
Total Income - EUR - - - - - - 57.102 85.318 4.619 8.354
Total Expenses - EUR - - - - - - 67.870 78.978 19.674 24.511
Gross Profit/Loss - EUR - - - - - - -10.768 6.340 -15.054 -16.157
Net Profit/Loss - EUR - - - - - - -11.315 5.573 -15.139 -16.229
Employees - - - - - - 4 3 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 43.6%, from 4.509 euro in the year 2022, to 6.456 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rca Construcţii 2020 S.r.l. - CUI 42415690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.511 3.251 23.147 16.357
Current Assets - - - - - - 10.538 21.796 13.065 18.753
Inventories - - - - - - 4.232 3.753 6.345 7.781
Receivables - - - - - - 5.019 18.030 6.680 10.972
Cash - - - - - - 1.287 13 40 0
Shareholders Funds - - - - - - -11.273 -5.450 -20.606 -36.772
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.322 30.496 56.818 71.883
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.753 euro in 2023 which includes Inventories of 7.781 euro, Receivables of 10.972 euro and cash availability of 0 euro.
The company's Equity was valued at -36.772 euro, while total Liabilities amounted to 71.883 euro. Equity decreased by -16.229 euro, from -20.606 euro in 2022, to -36.772 in 2023.

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