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
20.369
Net Profit - Ron
-3.712
Employees
Open Account
Company Rccn Invest S.r.l. with Fiscal Code 38568092 recorded a turnover of 2024 of 20.369, with a net profit of -3.712 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 20.369
Total Income - EUR - - 547 20.709 9.420 15.700 8.301 14.597 15.512 20.369
Total Expenses - EUR - - 910 18.566 -898 20.980 7.390 4.321 17.540 24.081
Gross Profit/Loss - EUR - - -363 2.143 10.318 -5.279 910 10.276 -2.027 -3.712
Net Profit/Loss - EUR - - -368 1.906 10.058 -5.490 669 9.965 -2.159 -3.712
Employees - - 1 0 0 1 0 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 32.0%, from 15.512 euro in the year 2023, to 20.369 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 - Rccn Invest S.r.l. - CUI 38568092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 788 675
Current Assets - - 565 6.106 12.357 11.202 7.468 17.299 16.363 14.504
Inventories - - 0 0 0 2.184 2.230 2.237 2.230 0
Receivables - - 0 2.339 1.544 6.635 2.216 2.930 7.164 7.713
Cash - - 565 3.767 10.813 2.384 3.022 12.132 6.968 6.791
Shareholders Funds - - -325 1.587 11.623 5.913 6.451 16.436 14.227 10.435
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 889 4.519 734 5.289 1.017 863 2.923 4.744
Income in Advance - - 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 "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 14.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.713 euro and cash availability of 6.791 euro.
The company's Equity was valued at 10.435 euro, while total Liabilities amounted to 4.744 euro. Equity decreased by -3.712 euro, from 14.227 euro in 2023, to 10.435 in 2024.

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