Financial results - RCB UNIVERSAL SRL

Financial Summary - Rcb Universal Srl
Unique identification code: 12858718
Registration number: J40/2547/2000
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.727
Employees
1
Open Account
Company Rcb Universal Srl with Fiscal Code 12858718 recorded a turnover of 2024 of - , with a net profit of -3.727 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcb Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.994 0 45.205 34.929 0 1.034 0 315.911 0 0
Total Income - EUR 45.295 29.835 45.487 47.837 0 53.313 0 315.911 0 0
Total Expenses - EUR 44.737 66.931 29.281 30.901 73.714 -51.583 1.020 15.491 17.125 3.727
Gross Profit/Loss - EUR 558 -37.095 16.206 16.936 -73.714 104.896 -1.020 300.420 -17.125 -3.727
Net Profit/Loss - EUR -954 -37.095 15.037 16.458 -73.714 103.632 -1.020 297.892 -17.125 -3.727
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RCB UNIVERSAL SRL

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Rcb Universal Srl

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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 Universal Srl - CUI 12858718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.497 27.946 14.960 41 0 0 15 0 0 0
Current Assets 60.362 24.002 51.511 83.692 8.454 2.026 59.135 295.979 4.881 3.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.656 9.067 39.990 63.389 1.126 1.250 33 274.670 2.601 2.353
Cash 4.706 14.936 11.521 20.303 7.327 777 59.102 21.310 2.280 715
Shareholders Funds 24.438 -12.906 2.350 18.764 -55.313 -1.557 -2.542 295.342 4.401 650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.275 65.623 64.461 64.969 63.767 3.584 61.693 637 480 2.419
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.353 euro and cash availability of 715 euro.
The company's Equity was valued at 650 euro, while total Liabilities amounted to 2.419 euro. Equity decreased by -3.727 euro, from 4.401 euro in 2023, to 650 in 2024.

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