Financial results - RCP CONFORT DRIVE S.R.L.

Financial Summary - Rcp Confort Drive S.r.l.
Unique identification code: 43700237
Registration number: J12/642/2021
Nace: 4939
Sales - Ron
28.213
Net Profit - Ron
8.699
Employees
1
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Company Rcp Confort Drive S.r.l. with Fiscal Code 43700237 recorded a turnover of 2024 of 28.213, with a net profit of 8.699 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcp Confort Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.707 24.543 26.959 28.213
Total Income - EUR - - - - - - 5.707 24.543 26.959 28.893
Total Expenses - EUR - - - - - - 4.031 15.146 11.239 19.949
Gross Profit/Loss - EUR - - - - - - 1.676 9.397 15.721 8.944
Net Profit/Loss - EUR - - - - - - 1.594 9.156 13.793 8.699
Employees - - - - - - 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 increased by 5.2%, from 26.959 euro in the year 2023, to 28.213 euro in 2024. The Net Profit decreased by -5.017 euro, from 13.793 euro in 2023, to 8.699 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 - Rcp Confort Drive S.r.l. - CUI 43700237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.936 11.171 17.769 27.534
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.556 245 1.151
Cash - - - - - - 2.936 8.614 4.729 6.280
Shareholders Funds - - - - - - 1.634 10.795 17.297 25.691
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.302 375 472 1.844
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.151 euro and cash availability of 6.280 euro.
The company's Equity was valued at 25.691 euro, while total Liabilities amounted to 1.844 euro. Equity increased by 8.490 euro, from 17.297 euro in 2023, to 25.691 in 2024.

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