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

Financial Summary - Rcc Agricool Construct S.r.l.
Unique identification code: 44534981
Registration number: J22/967/2022
Nace: 4941
Sales - Ron
4.185
Net Profit - Ron
-4.198
Employee
The most important financial indicators for the company Rcc Agricool Construct S.r.l. - Unique Identification Number 44534981: sales in 2023 was 4.185 euro, registering a net profit of -4.198 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rcc Agricool Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.943 3.667 4.185
Total Income - EUR - - - - - - - 16.943 12.589 4.185
Total Expenses - EUR - - - - - - - 7.635 16.248 8.383
Gross Profit/Loss - EUR - - - - - - - 9.308 -3.659 -4.198
Net Profit/Loss - EUR - - - - - - - 8.900 -3.962 -4.198
Employees - - - - - - - 1 1 0
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 14.5%, from 3.667 euro in the year 2022, to 4.185 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 9.289 199 55.694
Current Assets - - - - - - - 12.574 10.807 64.801
Inventories - - - - - - - 591 0 0
Receivables - - - - - - - 4.584 10.617 44.919
Cash - - - - - - - 7.399 190 19.882
Shareholders Funds - - - - - - - 8.981 5.006 793
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.882 6.000 67.140
Income in Advance - - - - - - - 0 0 52.562
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 "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 64.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.919 euro and cash availability of 19.882 euro.
The company's Equity was valued at 793 euro, while total Liabilities amounted to 67.140 euro. Equity decreased by -4.198 euro, from 5.006 euro in 2022, to 793 in 2023. The Debt Ratio was 55.7% in the year 2023.

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