Financial results - RCE OPSCON SRL

Financial Summary - Rce Opscon Srl
Unique identification code: 34750007
Registration number: J23/2343/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-396
Employees
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Company Rce Opscon Srl with Fiscal Code 34750007 recorded a turnover of 2024 of - , with a net profit of -396 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rce Opscon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.424 38.854 39.699 41.345 0 0 0 0 0 0
Total Income - EUR 27.424 38.854 39.699 41.345 0 0 0 0 0 0
Total Expenses - EUR 11.912 14.990 17.197 12.525 5.421 1.389 617 1.254 152 396
Gross Profit/Loss - EUR 15.512 23.864 22.503 28.820 -5.421 -1.389 -617 -1.254 -152 -396
Net Profit/Loss - EUR 11.697 19.274 18.736 28.407 -5.421 -1.389 -617 -1.254 -152 -396
Employees 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RCE OPSCON 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 - Rce Opscon Srl - CUI 34750007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 120 25 0 0 0 0 0 0 0
Current Assets 15.138 40.757 68.243 99.165 92.063 88.767 86.394 85.348 84.937 84.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.093 34.085 34.000 31.363 30.756 30.018 29.352 28.798 28.711 28.550
Cash 45 6.672 34.242 67.802 61.307 58.749 57.042 56.550 56.227 55.517
Shareholders Funds 11.742 30.896 49.109 76.615 69.711 67.000 64.898 63.845 63.500 62.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.418 9.981 19.158 22.550 22.352 21.767 21.497 21.503 21.437 21.318
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.550 euro and cash availability of 55.517 euro.
The company's Equity was valued at 62.749 euro, while total Liabilities amounted to 21.318 euro. Equity decreased by -396 euro, from 63.500 euro in 2023, to 62.749 in 2024.

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