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Financial results - RCF CONSTRUCT MONTAJ HALE S.R.L.

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Financial Summary - Rcf Construct Montaj Hale S.r.l.
Unique identification code: 48848871
Registration number: J2023018023409
Nace: 2511
Sales - Ron
39.296
Net Profit - Ron
2.663
Employees
1
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Company Rcf Construct Montaj Hale S.r.l. with Fiscal Code 48848871 recorded a turnover of 2024 of 39.296, with a net profit of 2.663 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcf Construct Montaj Hale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.616 39.296
Total Income - EUR - - - - - - - - 16.616 39.296
Total Expenses - EUR - - - - - - - - 6.472 36.381
Gross Profit/Loss - EUR - - - - - - - - 10.144 2.915
Net Profit/Loss - EUR - - - - - - - - 9.981 2.663
Employees - - - - - - - - 1 1
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 137.8%, from 16.616 euro in the year 2023, to 39.296 euro in 2024. The Net Profit decreased by -7.262 euro, from 9.981 euro in 2023, to 2.663 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 - Rcf Construct Montaj Hale S.r.l. - CUI 48848871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23 0
Current Assets - - - - - - - - 13.887 11.601
Inventories - - - - - - - - 0 271
Receivables - - - - - - - - 4.629 5.388
Cash - - - - - - - - 9.258 5.941
Shareholders Funds - - - - - - - - 10.022 8.477
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.405 3.123
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.601 euro in 2024 which includes Inventories of 271 euro, Receivables of 5.388 euro and cash availability of 5.941 euro.
The company's Equity was valued at 8.477 euro, while total Liabilities amounted to 3.123 euro. Equity decreased by -1.488 euro, from 10.022 euro in 2023, to 8.477 in 2024.
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