Financial results - RCCN INVEST S.R.L.

Financial Summary - Rccn Invest S.r.l.
Unique identification code: 38568092
Registration number: J22/3569/2017
Nace: 4120
Sales - Ron
15.425
Net Profit - Ron
-2.147
Employees
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Company Rccn Invest S.r.l. with Fiscal Code 38568092 recorded a turnover of 2023 of 15.425, with a net profit of -2.147 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rccn Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 20.709 9.420 11.516 8.206 14.191 15.512 -
Total Income - EUR - - 547 20.709 9.420 15.700 8.301 14.597 15.512 -
Total Expenses - EUR - - 910 18.566 -898 20.980 7.390 4.321 17.540 -
Gross Profit/Loss - EUR - - -363 2.143 10.318 -5.279 910 10.276 -2.027 -
Net Profit/Loss - EUR - - -368 1.906 10.058 -5.490 669 9.965 -2.159 -
Employees - - 1 0 0 1 0 0 0 -
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 9.6%, from 14.191 euro in the year 2022, to 15.512 euro in 2023. The Net Profit decreased by -9.934 euro, from 9.965 euro in 2022, to 0 in the last year.
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 - Rccn Invest S.r.l. - CUI 38568092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 788 -
Current Assets - - 565 6.106 12.357 11.202 7.468 17.299 16.363 -
Inventories - - 0 0 0 2.184 2.230 2.237 2.230 -
Receivables - - 0 2.339 1.544 6.635 2.216 2.930 7.164 -
Cash - - 565 3.767 10.813 2.384 3.022 12.132 6.968 -
Shareholders Funds - - -325 1.587 11.623 5.913 6.451 16.436 14.227 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 889 4.519 734 5.289 1.017 863 2.923 -
Income in Advance - - 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 "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 16.363 euro in 2023 which includes Inventories of 2.230 euro, Receivables of 7.164 euro and cash availability of 6.968 euro.
The company's Equity was valued at 14.227 euro, while total Liabilities amounted to 2.923 euro. Equity decreased by -2.159 euro, from 16.436 euro in 2022, to 14.227 in 2023.

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