Financial results - RCG SERVICII SRL

Financial Summary - Rcg Servicii Srl
Unique identification code: 16112280
Registration number: J2004000151232
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-116.140
Employees
1
Open Account
Company Rcg Servicii Srl with Fiscal Code 16112280 recorded a turnover of 2024 of - , with a net profit of -116.140 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcg Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.493 48.070 46.439 47.051 59.084 61.026 355.674 55.616 865 0
Total Income - EUR 47.493 48.070 48.438 47.051 59.084 65.566 355.677 55.616 120.557 0
Total Expenses - EUR 22.836 26.573 18.731 15.274 23.404 25.315 13.190 14.694 20.953 116.140
Gross Profit/Loss - EUR 24.657 21.497 29.708 31.776 35.680 40.251 342.488 40.922 99.604 -116.140
Net Profit/Loss - EUR 23.233 21.016 29.224 31.306 35.091 39.699 338.931 40.352 98.398 -116.140
Employees 3 2 2 2 2 2 1 1 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.
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 Servicii Srl - CUI 16112280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.542 47.557 45.869 44.873 43.551 42.430 41.200 41.037 34.763 34.569
Current Assets 114.767 141.122 28.728 64.776 94.340 2.926 301.060 8.477 107.180 39.816
Inventories 0 624 688 39 0 0 578 0 0 20.287
Receivables 113.498 137.837 0 3.868 24.339 0 153.635 880 54.968 19.258
Cash 1.269 2.661 28.041 60.869 70.000 2.926 146.848 7.597 52.212 270
Shareholders Funds 157.147 44.324 72.798 102.768 135.869 39.989 339.214 56.859 149.020 32.047
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.162 144.356 1.799 6.880 3.728 5.367 16.486 6.052 6.280 55.619
Income in Advance 0 0 0 0 0 0 0 85 85 84
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.816 euro in 2024 which includes Inventories of 20.287 euro, Receivables of 19.258 euro and cash availability of 270 euro.
The company's Equity was valued at 32.047 euro, while total Liabilities amounted to 55.619 euro. Equity decreased by -116.140 euro, from 149.020 euro in 2023, to 32.047 in 2024. The Debt Ratio was 63.4% in the year 2024.

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