Financial results - RCM TEAMCONSTRUCT SRL

Financial Summary - Rcm Teamconstruct Srl
Unique identification code: 37874379
Registration number: J40/11013/2017
Nace: 4120
Sales - Ron
478
Net Profit - Ron
-13.900
Employees
1
Open Account
Company Rcm Teamconstruct Srl with Fiscal Code 37874379 recorded a turnover of 2023 of 478, with a net profit of -13.900 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 Teamconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.275 64.561 10.889 1.617 852 481 -
Total Income - EUR - - 0 24.286 69.390 11.158 2.405 934 783 -
Total Expenses - EUR - - 693 4.191 40.596 18.353 13.098 12.751 14.754 -
Gross Profit/Loss - EUR - - -693 20.094 28.794 -7.194 -10.693 -11.817 -13.971 -
Net Profit/Loss - EUR - - -693 19.366 28.118 -7.303 -10.716 -11.826 -13.978 -
Employees - - 0 0 2 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. In the last year of activity, the sales decreased by -43.4%, from 852 euro in the year 2022, to 481 euro in 2023.
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 Teamconstruct Srl - CUI 37874379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 678 739 11.028 20.524 17.178 13.727 -
Current Assets - - 900 20.554 51.357 46.723 34.651 23.435 27.095 -
Inventories - - 0 0 0 0 118 0 0 -
Receivables - - 0 1.496 39.856 369 3.480 3.345 3.335 -
Cash - - 900 19.057 11.500 46.354 31.053 20.089 23.759 -
Shareholders Funds - - -650 18.728 46.484 35.568 24.063 12.312 -1.704 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.549 2.503 5.612 22.184 31.113 28.301 42.525 -
Income in Advance - - 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 "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 27.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.335 euro and cash availability of 23.759 euro.
The company's Equity was valued at -1.704 euro, while total Liabilities amounted to 42.525 euro. Equity decreased by -13.978 euro, from 12.312 euro in 2022, to -1.704 in 2023.

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