Financial results - RCM NET PROVANCE SRL

Financial Summary - Rcm Net Provance Srl
Unique identification code: 33781331
Registration number: J30/719/2014
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rcm Net Provance Srl with Fiscal Code 33781331 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcm Net Provance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 150 149 695 6.221 290 126 20 0 40 0
Gross Profit/Loss - EUR -150 -149 -695 -6.221 -290 -126 -20 0 -40 0
Net Profit/Loss - EUR -150 -149 -695 -6.221 -290 -126 -20 0 -40 0
Employees 0 0 1 1 0 0 0 0 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 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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RCM NET PROVANCE SRL

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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 Net Provance Srl - CUI 33781331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948 789 630 475 326 193 189 189 189 188
Current Assets 45 45 44 43 13.875 13.612 13.310 13.352 13.473 13.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.276 1.252 1.224 1.228 1.224 1.217
Cash 45 45 44 43 12.600 12.361 12.087 12.124 12.249 12.181
Shareholders Funds -134 -281 -972 -7.175 -7.326 -7.314 -7.172 -7.194 -7.213 -7.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.127 1.115 1.646 7.694 21.527 21.119 20.671 20.735 20.874 20.758
Income in Advance 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.217 euro and cash availability of 12.181 euro.
The company's Equity was valued at -7.172 euro, while total Liabilities amounted to 20.758 euro.

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