The most important financial indicators for the company Rcg Global Services Srl - Unique Identification Number 29540610:
sales in 2023 was
345.654
euro, registering a net profit of
-33.865
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 56.4%, from 221.672 euro in the year 2022, to 345.654 euro in 2023.
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 Global Services Srl - CUI 29540610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.947
38.610
21.533
11.959
15.886
41.835
34.094
29.675
27.504
7.429
Current Assets
114.716
40.641
73.088
92.411
269.586
250.164
188.926
176.481
76.148
73.034
Inventories
467
1.631
0
0
0
0
0
0
0
0
Receivables
112.807
38.033
55.185
75.513
70.650
82.814
100.420
64.907
58.792
17.765
Cash
1.442
978
17.903
16.897
198.935
167.350
88.505
111.574
17.356
55.269
Shareholders Funds
10.263
-49.695
-66.751
54.258
287.774
290.969
235.237
166.180
68.430
34.357
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
146.400
128.946
161.372
53.941
23.371
10.334
-3.028
48.706
43.980
46.106
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
73.034 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.765 euro and cash availability of
55.269 euro.
The company's Equity was valued at
34.357 euro, while total Liabilities amounted to
46.106 euro.
Equity decreased by -33.865 euro, from 68.430 euro in 2022, to 34.357 in 2023.
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