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
259.279
Net Profit - Ron
10.694
Employee
3
The most important financial indicators for the company Rcb Elite Services Srl - Unique Identification Number 37728578: sales in 2023 was 259.279 euro, registering a net profit of 10.694 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rcb Elite Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 48.150 54.438 62.081 61.220 58.798 187.132 259.279
Total Income - EUR - - - 48.150 64.485 62.081 61.220 60.314 188.195 358.113
Total Expenses - EUR - - - 1.914 41.306 18.924 20.412 39.504 108.054 345.105
Gross Profit/Loss - EUR - - - 46.236 23.179 43.157 40.807 20.810 80.141 13.008
Net Profit/Loss - EUR - - - 45.656 22.534 42.536 40.195 20.207 78.269 10.694
Employees - - - 1 3 2 2 2 3 3
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 39.0%, from 187.132 euro in the year 2022, to 259.279 euro in 2023. The Net Profit decreased by -67.338 euro, from 78.269 euro in 2022, to 10.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcb Elite Services Srl - CUI 37728578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 50.230
Current Assets - - - 46.293 78.627 138.896 129.062 121.252 177.978 213.279
Inventories - - - 0 185 181 178 179 8.187 135.887
Receivables - - - 1.169 2.071 56.747 65.912 85.001 163.446 69.690
Cash - - - 45.124 76.341 81.937 62.943 36.043 6.315 7.673
Shareholders Funds - - - 45.700 67.395 108.626 41.481 60.768 78.317 24.365
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 593 11.232 30.270 87.580 60.483 99.661 230.982
Income in Advance - - - 0 0 0 0 0 0 8.162
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 "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 213.279 euro in 2023 which includes Inventories of 135.887 euro, Receivables of 69.690 euro and cash availability of 7.673 euro.
The company's Equity was valued at 24.365 euro, while total Liabilities amounted to 230.982 euro. Equity decreased by -53.715 euro, from 78.317 euro in 2022, to 24.365 in 2023. The Debt Ratio was 87.7% in the year 2023.

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