Financial results - RCG BUSINESS INVESTMENTS S.R.L.

Financial Summary - Rcg Business Investments S.r.l.
Unique identification code: 34734630
Registration number: J12/2024/2015
Nace: 7020
Sales - Ron
54.009
Net Profit - Ron
-5.357
Employees
2
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Company Rcg Business Investments S.r.l. with Fiscal Code 34734630 recorded a turnover of 2024 of 54.009, with a net profit of -5.357 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcg Business Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.342 61.701 1.560 47.827 61.074 127.358 43.854 40.838 54.009
Total Income - EUR 81.117 13.329 67.097 1.624 47.827 61.074 134.246 61.354 47.139 54.077
Total Expenses - EUR 81.397 20.448 27.366 20.813 9.682 31.063 53.525 44.394 60.776 59.434
Gross Profit/Loss - EUR -280 -7.119 39.731 -19.189 38.144 30.010 80.721 16.961 -13.637 -5.357
Net Profit/Loss - EUR -280 -7.192 39.114 -19.221 36.583 29.361 79.687 16.624 -13.637 -5.357
Employees 1 2 2 2 2 3 4 4 4 2
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 33.0%, from 40.838 euro in the year 2023, to 54.009 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 - Rcg Business Investments S.r.l. - CUI 34734630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.544 8.780 6.036 3.666 1.379 640 0 0 0 0
Current Assets 1.479 3.850 53.801 21.529 46.590 36.100 89.857 137.807 122.085 110.243
Inventories 0 1.216 1.977 718 725 206 39 0 2 0
Receivables 0 2.567 51.014 16.527 20.155 14.743 69.618 115.648 111.782 100.122
Cash 1.479 67 809 4.284 25.710 21.151 20.200 22.159 10.301 10.121
Shareholders Funds -235 -7.425 31.817 8.594 40.796 21.365 83.254 100.137 35.751 8.551
Social Capital 45 45 46 45 44 45 44 45 44 44
Debts 1.664 20.055 28.020 16.601 7.173 15.376 6.603 33.032 86.334 101.692
Income in Advance 11.594 5.489 0 0 0 0 0 4.638 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 "7020 - 7020"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.122 euro and cash availability of 10.121 euro.
The company's Equity was valued at 8.551 euro, while total Liabilities amounted to 101.692 euro. Equity decreased by -27.000 euro, from 35.751 euro in 2023, to 8.551 in 2024.

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