Financial results - RCM ROT DESIGN S.R.L.

Financial Summary - Rcm Rot Design S.r.l.
Unique identification code: 41993726
Registration number: J22/3687/2019
Nace: 4120
Sales - Ron
109.187
Net Profit - Ron
370
Employees
2
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Company Rcm Rot Design S.r.l. with Fiscal Code 41993726 recorded a turnover of 2024 of 109.187, with a net profit of 370 and having an average number of employees of 2. 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 Rot Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 277.449 391 223.887 223.861 109.187
Total Income - EUR - - - - 5.889 272.233 294.568 301.997 299.201 116.294
Total Expenses - EUR - - - - 5.890 194.598 293.632 239.554 262.441 112.688
Gross Profit/Loss - EUR - - - - -1 77.635 936 62.443 36.760 3.606
Net Profit/Loss - EUR - - - - -1 74.861 391 60.289 33.515 370
Employees - - - - 0 3 3 3 2 2
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 -51.0%, from 223.861 euro in the year 2023, to 109.187 euro in 2024. The Net Profit decreased by -32.958 euro, from 33.515 euro in 2023, to 370 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 Rot Design S.r.l. - CUI 41993726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66.428 31.279 383.950 473.016 417.562 664.591
Current Assets - - - - 32.024 173.587 309.436 288.389 230.530 135.083
Inventories - - - - 5.904 30.022 279.666 280.182 112.996 109.707
Receivables - - - - 1.040 993 23.978 5.908 3.238 12.240
Cash - - - - 25.080 142.571 5.792 2.299 114.296 13.135
Shareholders Funds - - - - 41 74.901 73.631 134.149 155.920 129.621
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 98.411 129.965 630.636 638.171 502.931 680.753
Income in Advance - - - - 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 "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 135.083 euro in 2024 which includes Inventories of 109.707 euro, Receivables of 12.240 euro and cash availability of 13.135 euro.
The company's Equity was valued at 129.621 euro, while total Liabilities amounted to 680.753 euro. Equity decreased by -25.427 euro, from 155.920 euro in 2023, to 129.621 in 2024.

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