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
751
Net Profit - Ron
-23.245
Employees
1
Open Account
Company Rca Construcţii 2020 S.r.l. with Fiscal Code 42415690 recorded a turnover of 2024 of 751, with a net profit of -23.245 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rca Construcţii 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.708 76.639 4.509 6.456 751
Total Income - EUR - - - - - 57.102 85.318 4.619 8.354 751
Total Expenses - EUR - - - - - 67.870 78.978 19.674 24.511 23.988
Gross Profit/Loss - EUR - - - - - -10.768 6.340 -15.054 -16.157 -23.237
Net Profit/Loss - EUR - - - - - -11.315 5.573 -15.139 -16.229 -23.245
Employees - - - - - 4 3 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 -88.3%, from 6.456 euro in the year 2023, to 751 euro in 2024.
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 - Rca Construcţii 2020 S.r.l. - CUI 42415690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.511 3.251 23.147 16.357 1.102
Current Assets - - - - - 10.538 21.796 13.065 18.753 21.159
Inventories - - - - - 4.232 3.753 6.345 7.781 8.727
Receivables - - - - - 5.019 18.030 6.680 10.972 12.432
Cash - - - - - 1.287 13 40 0 0
Shareholders Funds - - - - - -11.273 -5.450 -20.606 -36.772 -59.812
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.322 30.496 56.818 71.883 82.073
Income in Advance - - - - - 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 "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 21.159 euro in 2024 which includes Inventories of 8.727 euro, Receivables of 12.432 euro and cash availability of 0 euro.
The company's Equity was valued at -59.812 euro, while total Liabilities amounted to 82.073 euro. Equity decreased by -23.245 euro, from -36.772 euro in 2023, to -59.812 in 2024.

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