Financial results - RCM CONSTRUCŢII S.R.L.

Financial Summary - Rcm Construcţii S.r.l.
Unique identification code: 41535281
Registration number: J33/1446/2019
Nace: 4120
Sales - Ron
2.269
Net Profit - Ron
-6.999
Employees
1
Open Account
Company Rcm Construcţii S.r.l. with Fiscal Code 41535281 recorded a turnover of 2024 of 2.269, with a net profit of -6.999 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcm Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.762 0 0 0 2.269
Total Income - EUR - - - - 33.218 39.159 204.983 32.206 20.180 100.080
Total Expenses - EUR - - - - 3.134 15.504 12.380 44.340 20.659 107.056
Gross Profit/Loss - EUR - - - - 30.084 23.654 192.603 -12.134 -479 -6.976
Net Profit/Loss - EUR - - - - 30.081 23.261 192.588 -12.134 -481 -6.999
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.
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 - Rcm Construcţii S.r.l. - CUI 41535281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63.140 155.160 263.645 19.061 59.162 66.682
Current Assets - - - - 44.067 57.992 275.631 312.800 422.056 532.891
Inventories - - - - 33.114 32.296 236.105 268.677 367.435 466.421
Receivables - - - - 8.419 18.441 39.353 43.821 52.832 59.123
Cash - - - - 2.533 7.255 173 301 1.789 7.347
Shareholders Funds - - - - 30.123 52.813 244.230 -2.717 -3.190 -10.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.090 140.975 276.111 316.293 468.235 593.662
Income in Advance - - - - 19.994 19.615 19.180 19.239 19.181 19.074
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.891 euro in 2024 which includes Inventories of 466.421 euro, Receivables of 59.123 euro and cash availability of 7.347 euro.
The company's Equity was valued at -10.171 euro, while total Liabilities amounted to 593.662 euro. Equity decreased by -6.999 euro, from -3.190 euro in 2023, to -10.171 in 2024. The Debt Ratio was 98.5% in the year 2024.

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