Financial results - RCC AGRICOOL CONSTRUCT S.R.L.

Financial Summary - Rcc Agricool Construct S.r.l.
Unique identification code: 44534981
Registration number: J2022000967226
Nace: 4941
Sales - Ron
24.696
Net Profit - Ron
-3.531
Employees
2
Open Account
Company Rcc Agricool Construct S.r.l. with Fiscal Code 44534981 recorded a turnover of 2024 of 24.696, with a net profit of -3.531 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcc Agricool Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.943 3.667 4.185 24.696
Total Income - EUR - - - - - - 16.943 12.589 4.185 24.702
Total Expenses - EUR - - - - - - 7.635 16.248 8.383 28.232
Gross Profit/Loss - EUR - - - - - - 9.308 -3.659 -4.198 -3.531
Net Profit/Loss - EUR - - - - - - 8.900 -3.962 -4.198 -3.531
Employees - - - - - - 1 1 0 2
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 493.5%, from 4.185 euro in the year 2023, to 24.696 euro in 2024.
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 - Rcc Agricool Construct S.r.l. - CUI 44534981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.289 199 55.694 47.308
Current Assets - - - - - - 12.574 10.807 64.801 44.020
Inventories - - - - - - 591 0 0 0
Receivables - - - - - - 4.584 10.617 44.919 42.701
Cash - - - - - - 7.399 190 19.882 1.319
Shareholders Funds - - - - - - 8.981 5.006 793 -2.742
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.882 6.000 67.140 62.376
Income in Advance - - - - - - 0 0 52.562 31.694
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.701 euro and cash availability of 1.319 euro.
The company's Equity was valued at -2.742 euro, while total Liabilities amounted to 62.376 euro. Equity decreased by -3.531 euro, from 793 euro in 2023, to -2.742 in 2024. The Debt Ratio was 68.3% in the year 2024.

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