Financial results - RCA ENGINEERING SOLUTIONS SRL

Financial Summary - Rca Engineering Solutions Srl
Unique identification code: 35685837
Registration number: J12/739/2016
Nace: 7112
Sales - Ron
125.890
Net Profit - Ron
71.344
Employees
1
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Company Rca Engineering Solutions Srl with Fiscal Code 35685837 recorded a turnover of 2024 of 125.890, with a net profit of 71.344 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rca Engineering Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.020 11.602 47.384 70.532 106.790 190.049 157.049 95.082 125.890
Total Income - EUR - 10.020 11.602 47.414 73.702 106.843 190.093 157.085 95.124 142.294
Total Expenses - EUR - 855 574 21.015 60.870 73.879 117.646 91.699 52.521 67.151
Gross Profit/Loss - EUR - 9.165 11.028 26.398 12.832 32.965 72.448 65.386 42.603 75.143
Net Profit/Loss - EUR - 8.865 10.680 25.925 12.096 30.716 67.430 61.578 41.795 71.344
Employees - 0 0 1 1 1 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 increased by 33.1%, from 95.082 euro in the year 2023, to 125.890 euro in 2024. The Net Profit increased by 29.782 euro, from 41.795 euro in 2023, to 71.344 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 - Rca Engineering Solutions Srl - CUI 35685837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 26.448 25.172 19.576 25.809 15.995 54.072 81.775
Current Assets - 9.004 10.897 17.033 32.018 22.439 54.973 61.994 9.948 7.700
Inventories - 0 0 0 584 0 1.239 1.243 1.481 1.473
Receivables - 7.705 5.911 12.390 29.431 11.969 1 47.796 2.784 3.637
Cash - 1.300 4.986 4.643 2.003 10.470 53.732 12.955 5.682 2.590
Shareholders Funds - 8.909 10.733 25.976 32.378 30.765 76.022 61.627 55.586 86.015
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134 164 18.161 25.399 11.752 5.702 17.269 10.443 6.269
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.700 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 3.637 euro and cash availability of 2.590 euro.
The company's Equity was valued at 86.015 euro, while total Liabilities amounted to 6.269 euro. Equity increased by 30.740 euro, from 55.586 euro in 2023, to 86.015 in 2024.

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