Financial results - RCL ASSIST CONSTRUCT S.R.L.

Financial Summary - Rcl Assist Construct S.r.l.
Unique identification code: 44967799
Registration number: J2021001641045
Nace: 4100
Sales - Ron
302
Net Profit - Ron
193
Employees
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Company Rcl Assist Construct S.r.l. with Fiscal Code 44967799 recorded a turnover of 2024 of 302, with a net profit of 193 and having an average number of employees of - . 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 - Rcl Assist Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.834 20.410 2.426 302
Total Income - EUR - - - - - - 4.834 20.410 2.426 302
Total Expenses - EUR - - - - - - 3.823 16.674 6.743 70
Gross Profit/Loss - EUR - - - - - - 1.011 3.736 -4.317 232
Net Profit/Loss - EUR - - - - - - 963 3.536 -4.341 193
Employees - - - - - - 1 1 1 0
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 -87.5%, from 2.426 euro in the year 2023, to 302 euro in 2024. The Net Profit increased by 193 euro, from 0 euro in 2023, to 193 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 - Rcl Assist Construct S.r.l. - CUI 44967799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.857 8.302 3.654 1.417
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.081 0 12
Cash - - - - - - 1.857 1.221 3.654 1.405
Shareholders Funds - - - - - - 963 4.542 187 379
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 894 3.760 3.467 1.038
Income in Advance - - - - - - 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 1.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 1.405 euro.
The company's Equity was valued at 379 euro, while total Liabilities amounted to 1.038 euro. Equity increased by 193 euro, from 187 euro in 2023, to 379 in 2024.

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