Financial results - RCB ELITE SERVICES SRL

Financial Summary - Rcb Elite Services Srl
Unique identification code: 37728578
Registration number: J08/1503/2017
Nace: 4120
Sales - Ron
395.545
Net Profit - Ron
-132.647
Employees
4
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Company Rcb Elite Services Srl with Fiscal Code 37728578 recorded a turnover of 2024 of 395.545, with a net profit of -132.647 and having an average number of employees of 4. 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 - Rcb Elite Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.150 54.438 62.081 61.220 58.798 187.132 259.279 395.545
Total Income - EUR - - 48.150 64.485 62.081 61.220 60.314 188.195 358.113 311.359
Total Expenses - EUR - - 1.914 41.306 18.924 20.412 39.504 108.054 345.105 432.139
Gross Profit/Loss - EUR - - 46.236 23.179 43.157 40.807 20.810 80.141 13.008 -120.780
Net Profit/Loss - EUR - - 45.656 22.534 42.536 40.195 20.207 78.269 10.694 -132.647
Employees - - 1 3 2 2 2 3 3 4
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 53.4%, from 259.279 euro in the year 2023, to 395.545 euro in 2024. The Net Profit decreased by -10.634 euro, from 10.694 euro in 2023, to 0 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 - Rcb Elite Services Srl - CUI 37728578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 50.230 63.529
Current Assets - - 46.293 78.627 138.896 129.062 121.252 177.978 213.279 119.277
Inventories - - 0 185 181 178 179 8.187 135.887 32.008
Receivables - - 1.169 2.071 56.747 65.912 85.001 163.446 69.690 85.945
Cash - - 45.124 76.341 81.937 62.943 36.043 6.315 7.673 1.296
Shareholders Funds - - 45.700 67.395 108.626 41.481 60.768 78.317 24.365 -108.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 593 11.232 30.270 87.580 60.483 99.661 230.982 288.837
Income in Advance - - 0 0 0 0 0 0 8.162 2.387
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 119.277 euro in 2024 which includes Inventories of 32.008 euro, Receivables of 85.945 euro and cash availability of 1.296 euro.
The company's Equity was valued at -108.417 euro, while total Liabilities amounted to 288.837 euro. Equity decreased by -132.647 euro, from 24.365 euro in 2023, to -108.417 in 2024. The Debt Ratio was 158.0% in the year 2024.

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