Financial results - RCM INSTAL CONSULT PROIECT SRL

Financial Summary - Rcm Instal Consult Proiect Srl
Unique identification code: 38260792
Registration number: J40/16346/2017
Nace: 7112
Sales - Ron
44.830
Net Profit - Ron
22.822
Employees
1
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Company Rcm Instal Consult Proiect Srl with Fiscal Code 38260792 recorded a turnover of 2024 of 44.830, with a net profit of 22.822 and having an average number of employees of 1. 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 - Rcm Instal Consult Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.584 20.037 28.185 30.239 36.007 28.241 44.830
Total Income - EUR - - 0 18.584 20.037 28.185 30.239 35.984 28.241 44.830
Total Expenses - EUR - - 88 233 985 935 414 8.313 20.064 21.560
Gross Profit/Loss - EUR - - -88 18.351 19.053 27.251 29.825 27.671 8.177 23.270
Net Profit/Loss - EUR - - -88 17.793 18.452 26.405 28.918 26.641 7.894 22.822
Employees - - 0 0 0 0 0 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 increased by 59.6%, from 28.241 euro in the year 2023, to 44.830 euro in 2024. The Net Profit increased by 14.972 euro, from 7.894 euro in 2023, to 22.822 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 - Rcm Instal Consult Proiect Srl - CUI 38260792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 26.435 21.891 16.224
Current Assets - - 1 17.885 36.049 61.885 41.911 6.890 19.567 48.231
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.511 2.517 0 0 4.451 0
Cash - - 1 17.885 34.538 59.368 41.911 6.890 15.116 48.231
Shareholders Funds - - -45 17.749 35.857 61.583 40.656 30.283 38.085 60.694
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46 135 191 302 1.256 3.042 3.372 3.760
Income in Advance - - 0 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 48.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48.231 euro.
The company's Equity was valued at 60.694 euro, while total Liabilities amounted to 3.760 euro. Equity increased by 22.822 euro, from 38.085 euro in 2023, to 60.694 in 2024.

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