Financial results - RCA ROŞU COSTEL CONSTRUCZIONI SRL

Financial Summary - Rca Roşu Costel Construczioni Srl
Unique identification code: 37001951
Registration number: J37/66/2017
Nace: 4120
Sales - Ron
47.553
Net Profit - Ron
2.021
Employees
1
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Company Rca Roşu Costel Construczioni Srl with Fiscal Code 37001951 recorded a turnover of 2024 of 47.553, with a net profit of 2.021 and having an average number of employees of 1. 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 - Rca Roşu Costel Construczioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.947 26.609 20.513 43.912 15.664 61.773 58.172 47.553
Total Income - EUR - - 26.073 26.615 20.513 43.912 15.664 62.131 58.246 47.641
Total Expenses - EUR - - 6.481 15.702 12.628 30.142 12.209 15.043 18.533 43.832
Gross Profit/Loss - EUR - - 19.593 10.913 7.884 13.771 3.455 47.087 39.713 3.809
Net Profit/Loss - EUR - - 19.332 10.647 7.679 13.332 3.302 46.497 39.160 2.021
Employees - - 1 1 1 1 1 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 -17.8%, from 58.172 euro in the year 2023, to 47.553 euro in 2024. The Net Profit decreased by -36.920 euro, from 39.160 euro in 2023, to 2.021 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 Roşu Costel Construczioni Srl - CUI 37001951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116 114 112 110 108 0 1.194 978
Current Assets - - 26.818 48.085 66.770 67.529 56.910 77.647 123.436 87.876
Inventories - - 581 571 560 549 537 797 5.487 11.216
Receivables - - 12.618 33.928 53.784 17.642 32.800 38.781 50.513 30.573
Cash - - 13.619 13.586 12.427 49.338 23.573 38.068 67.436 46.087
Shareholders Funds - - 19.376 29.667 19.026 31.997 23.950 70.521 109.467 76.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.559 18.532 47.856 35.642 33.068 7.126 15.163 12.721
Income in Advance - - 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 87.876 euro in 2024 which includes Inventories of 11.216 euro, Receivables of 30.573 euro and cash availability of 46.087 euro.
The company's Equity was valued at 76.133 euro, while total Liabilities amounted to 12.721 euro. Equity decreased by -32.723 euro, from 109.467 euro in 2023, to 76.133 in 2024.

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