Financial results - RCJ CONSULTING & ENGINEERING SRL

Financial Summary - Rcj Consulting & Engineering Srl
Unique identification code: 34865619
Registration number: J13/1753/2015
Nace: 7112
Sales - Ron
477.047
Net Profit - Ron
-273.538
Employees
18
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Company Rcj Consulting & Engineering Srl with Fiscal Code 34865619 recorded a turnover of 2024 of 477.047, with a net profit of -273.538 and having an average number of employees of 18. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcj Consulting & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.433 102.125 498.511 858.856 935.203 385.316 477.047
Total Income - EUR - - - 62.433 102.125 498.511 858.856 935.203 385.317 477.047
Total Expenses - EUR - - - 29.855 81.336 406.289 729.065 845.206 410.886 736.269
Gross Profit/Loss - EUR - - - 32.578 20.789 92.222 129.791 89.997 -25.569 -259.222
Net Profit/Loss - EUR - - - 31.470 19.771 87.237 121.203 80.645 -28.250 -273.538
Employees - - - 0 10 27 25 23 23 18
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 24.5%, from 385.316 euro in the year 2023, to 477.047 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 - Rcj Consulting & Engineering Srl - CUI 34865619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 6.457 28.555
Current Assets - - - 78.772 99.870 284.910 361.691 545.129 765.935 271.055
Inventories - - - 0 0 0 0 0 3.192 2.555
Receivables - - - 53.332 48.938 110.717 248.174 269.138 485.163 242.007
Cash - - - 25.440 50.932 174.193 113.517 275.991 277.579 26.493
Shareholders Funds - - - 74.272 92.605 178.086 236.012 317.389 288.177 -25.257
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.500 7.266 106.824 125.679 227.740 484.214 325.383
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.055 euro in 2024 which includes Inventories of 2.555 euro, Receivables of 242.007 euro and cash availability of 26.493 euro.
The company's Equity was valued at -25.257 euro, while total Liabilities amounted to 325.383 euro. Equity decreased by -311.824 euro, from 288.177 euro in 2023, to -25.257 in 2024.

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