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Financial results - RCH COMPANY OF CONSTRUCTIONS SRL-D

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Financial Summary - Rch Company Of Constructions Srl-D
Unique identification code: 36657746
Registration number: J24/1266/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.406
Employees
2
Open Account
Company Rch Company Of Constructions Srl-D with Fiscal Code 36657746 recorded a turnover of 2020 of - , with a net profit of -13.406 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rch Company Of Constructions Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.786 19.542 - - 0 - - - -
Total Income - EUR - 15.786 19.542 - - 1.178 - - - -
Total Expenses - EUR - 7.754 18.960 - - 14.964 - - - -
Gross Profit/Loss - EUR - 8.032 581 - - -13.786 - - - -
Net Profit/Loss - EUR - 7.559 411 - - -13.786 - - - -
Employees - 0 2 - - 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.
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 - Rch Company Of Constructions Srl-D - CUI 36657746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - 5.913 - - - -
Current Assets - 8.077 15.937 - - 434 - - - -
Inventories - 0 4.236 - - 0 - - - -
Receivables - 77 3.381 - - 0 - - - -
Cash - 8.000 8.320 - - 434 - - - -
Shareholders Funds - 7.603 7.886 - - -15.345 - - - -
Social Capital - 45 44 - - 41 - - - -
Debts - 474 8.052 - - 21.692 - - - -
Income in Advance - 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 "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 434 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 434 euro.
The company's Equity was valued at -15.345 euro, while total Liabilities amounted to 21.692 euro. Equity decreased by -22.792 euro, from 7.886 euro in 2017, to -15.345 in 2020.
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