Financial results - RCL EXPERT INVEST S.R.L.

Financial Summary - Rcl Expert Invest S.r.l.
Unique identification code: 21607030
Registration number: J40/7952/2007
Nace: 4110
Sales - Ron
53.058
Net Profit - Ron
7.252
Employee
The most important financial indicators for the company Rcl Expert Invest S.r.l. - Unique Identification Number 21607030: sales in 2023 was 53.058 euro, registering a net profit of 7.252 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rcl Expert Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.123 248.018 234.994 209.146 246.066 274.005 279.883 88.961 18.956 53.058
Total Income - EUR 159.240 248.018 234.994 209.365 246.243 274.275 280.816 94.608 19.212 97.289
Total Expenses - EUR 157.469 225.831 230.560 221.635 242.903 248.037 275.750 129.582 41.182 85.255
Gross Profit/Loss - EUR 1.771 22.187 4.434 -12.270 3.340 26.238 5.065 -34.974 -21.970 12.034
Net Profit/Loss - EUR 1.376 18.530 3.640 -14.256 877 23.495 2.259 -36.330 -22.546 7.252
Employees 18 22 22 19 24 26 22 7 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 180.8%, from 18.956 euro in the year 2022, to 53.058 euro in 2023. The Net Profit increased by 7.252 euro, from 0 euro in 2022, to 7.252 in the last year.

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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 Expert Invest S.r.l. - CUI 21607030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.752.880 1.764.627 1.752.054 1.717.052 1.682.604 1.648.793 1.701.356 1.634.004 1.616.027 1.587.044
Current Assets 48.046 69.241 40.504 29.051 35.723 57.812 74.104 38.315 38.426 102.558
Inventories 3.630 825 795 1.122 1.009 1.103 1.082 13.064 12.751 15.995
Receivables 29.448 55.519 19.506 19.920 19.694 30.418 31.421 22.073 21.531 27.103
Cash 14.969 12.897 20.203 8.009 15.019 26.291 41.601 3.179 4.144 59.460
Shareholders Funds -42.899 -24.727 -20.834 -34.716 -33.202 -9.042 -6.612 -42.795 -65.474 -58.024
Social Capital 446 450 445 460 451 464 455 445 446 445
Debts 1.843.826 1.858.595 1.814.140 1.781.107 1.751.798 1.715.647 1.784.694 1.715.114 1.719.927 1.747.625
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.558 euro in 2023 which includes Inventories of 15.995 euro, Receivables of 27.103 euro and cash availability of 59.460 euro.
The company's Equity was valued at -58.024 euro, while total Liabilities amounted to 1.747.625 euro. Equity increased by 7.251 euro, from -65.474 euro in 2022, to -58.024 in 2023.

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