Financial results - RCJ CONTRAD S.R.L.

Financial Summary - Rcj Contrad S.r.l.
Unique identification code: 40956398
Registration number: J2019001386082
Nace: 4100
Sales - Ron
16.826
Net Profit - Ron
-10.388
Employees
1
Open Account
Company Rcj Contrad S.r.l. with Fiscal Code 40956398 recorded a turnover of 2024 of 16.826, with a net profit of -10.388 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcj Contrad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.119 19.167 25.449 24.833 35.354 16.826
Total Income - EUR - - - - 10.122 19.750 25.449 24.833 35.354 16.826
Total Expenses - EUR - - - - 5.879 11.227 10.832 21.305 29.063 27.046
Gross Profit/Loss - EUR - - - - 4.243 8.523 14.617 3.529 6.291 -10.220
Net Profit/Loss - EUR - - - - 4.110 8.332 14.368 3.318 5.955 -10.388
Employees - - - - 1 1 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. In the last year of activity, the sales decreased by -52.1%, from 35.354 euro in the year 2023, to 16.826 euro in 2024. The Net Profit decreased by -5.922 euro, from 5.955 euro in 2023, to 0 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 - Rcj Contrad S.r.l. - CUI 40956398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.774 13.335 19.030 16.530 19.922 3.999
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.737 884 2.018 1.010 3.734 2.915
Cash - - - - 3.036 12.451 17.012 15.519 16.187 1.084
Shareholders Funds - - - - 4.152 12.405 18.412 15.212 17.079 -787
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 621 930 618 1.318 2.843 4.786
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 1.084 euro.
The company's Equity was valued at -787 euro, while total Liabilities amounted to 4.786 euro. Equity decreased by -17.770 euro, from 17.079 euro in 2023, to -787 in 2024.

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