Financial results - RCC CONSULT SRL

Financial Summary - Rcc Consult Srl
Unique identification code: 15433479
Registration number: J12/1232/2003
Nace: 6820
Sales - Ron
408.688
Net Profit - Ron
84.054
Employees
5
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Company Rcc Consult Srl with Fiscal Code 15433479 recorded a turnover of 2024 of 408.688, with a net profit of 84.054 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcc Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.130 377.598 342.533 383.713 395.908 412.834 503.723 468.465 354.300 408.688
Total Income - EUR 468.381 507.500 443.031 493.012 519.031 538.657 620.546 616.282 478.269 539.915
Total Expenses - EUR 431.246 490.825 472.994 450.841 486.161 486.194 563.310 602.819 529.248 443.474
Gross Profit/Loss - EUR 37.135 16.675 -29.963 42.171 32.870 52.463 57.236 13.464 -50.979 96.441
Net Profit/Loss - EUR 37.135 16.675 -33.685 37.241 28.460 47.355 52.887 8.370 -54.896 84.054
Employees 9 10 10 9 9 9 9 9 1 5
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 16.0%, from 354.300 euro in the year 2023, to 408.688 euro in 2024. The Net Profit increased by 84.054 euro, from 0 euro in 2023, to 84.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RCC CONSULT 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 - Rcc Consult Srl - CUI 15433479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.963.663 1.709.919 1.476.436 1.297.930 1.104.308 1.147.749 910.363 720.805 548.397 699.174
Current Assets 132.717 325.845 366.738 337.718 363.825 129.725 101.257 73.348 189.208 138.428
Inventories 50.720 24.172 46.327 21.960 24.165 31.243 15.751 17.369 20.194 7.225
Receivables 59.023 45.317 36.466 55.728 57.205 84.762 78.427 37.298 91.404 83.007
Cash 22.974 256.356 283.946 260.030 282.455 13.720 7.079 18.681 77.611 48.196
Shareholders Funds 863.175 548.892 505.919 533.876 551.997 588.888 628.716 370.618 314.599 396.836
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.159.482 1.482.274 1.256.116 1.018.637 854.325 610.317 308.833 347.492 281.149 325.672
Income in Advance 71.058 63.893 77.089 78.396 56.281 71.423 58.544 62.278 130.101 104.869
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.428 euro in 2024 which includes Inventories of 7.225 euro, Receivables of 83.007 euro and cash availability of 48.196 euro.
The company's Equity was valued at 396.836 euro, while total Liabilities amounted to 325.672 euro. Equity increased by 83.995 euro, from 314.599 euro in 2023, to 396.836 in 2024. The Debt Ratio was 39.4% in the year 2024.

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