Financial results - RCI SOLUTION S.R.L.

Financial Summary - Rci Solution S.r.l.
Unique identification code: 40303429
Registration number: J2018001704153
Nace: 7311
Sales - Ron
130.327
Net Profit - Ron
83.945
Employees
1
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Company Rci Solution S.r.l. with Fiscal Code 40303429 recorded a turnover of 2024 of 130.327, with a net profit of 83.945 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rci Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.034 19.950 7.088 23.028 48.354 107.181 130.327
Total Income - EUR - - - 25.034 22.601 9.623 23.028 48.354 107.181 130.327
Total Expenses - EUR - - - 0 19.786 19.526 873 14.324 21.516 43.157
Gross Profit/Loss - EUR - - - 25.034 2.815 -9.903 22.155 34.030 85.665 87.170
Net Profit/Loss - EUR - - - 24.283 2.615 -10.115 21.563 32.050 84.614 83.945
Employees - - - 0 1 1 0 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. In the last year of activity, the sales increased by 22.3%, from 107.181 euro in the year 2023, to 130.327 euro in 2024. The Net Profit decreased by -196 euro, from 84.614 euro in 2023, to 83.945 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 - Rci Solution S.r.l. - CUI 40303429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.300 66.676
Current Assets - - - 25.077 26.917 16.065 37.933 34.543 104.482 94.111
Inventories - - - 0 0 0 0 398 0 0
Receivables - - - 25.034 17.313 15.894 37.932 33.091 89.243 93.731
Cash - - - 43 9.604 171 1 1.054 15.239 380
Shareholders Funds - - - 24.326 26.470 15.852 37.064 32.246 84.814 83.996
Social Capital - - - 43 42 41 40 43 42 42
Debts - - - 751 447 213 869 2.296 21.968 76.791
Income in Advance - - - 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.731 euro and cash availability of 380 euro.
The company's Equity was valued at 83.996 euro, while total Liabilities amounted to 76.791 euro. Equity decreased by -344 euro, from 84.814 euro in 2023, to 83.996 in 2024.

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