Financial results - RCM VENTURE S.R.L.

Financial Summary - Rcm Venture S.r.l.
Unique identification code: 38556055
Registration number: J2017000574145
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-7.150
Employees
Open Account
Company Rcm Venture S.r.l. with Fiscal Code 38556055 recorded a turnover of 2024 of - , with a net profit of -7.150 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 69.191 11.211 11.950 11.956 12.457
Total Expenses - EUR - - 15 68 0 46.780 3.525 2.113 19.264 19.607
Gross Profit/Loss - EUR - - -15 -68 0 22.410 7.686 9.837 -7.308 -7.150
Net Profit/Loss - EUR - - -15 -68 0 20.344 7.390 9.478 -7.308 -7.150
Employees - - 0 0 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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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 Venture S.r.l. - CUI 38556055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26 24.309 229.280 282.455 307.269 306.338 348.953
Current Assets - - 524.098 953.517 885.163 565.863 437.238 426.988 438.297 427.842
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 459.710 953.519 887.012 361.058 439.122 426.927 438.245 427.840
Cash - - 64.388 -2 -1.849 204.804 -1.885 61 52 2
Shareholders Funds - - 28 -40 -39 20.305 27.245 36.808 29.388 66.402
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 524.069 953.583 864.626 730.803 649.389 654.258 672.186 667.573
Income in Advance - - 0 0 44.886 44.035 43.058 43.192 43.061 42.820
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 427.840 euro and cash availability of 2 euro.
The company's Equity was valued at 66.402 euro, while total Liabilities amounted to 667.573 euro. Equity increased by 37.178 euro, from 29.388 euro in 2023, to 66.402 in 2024. The Debt Ratio was 85.9% in the year 2024.

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