Company Rcr Business & Equipment Srl with Fiscal Code 18291301
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 Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rcr Business & Equipment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.092
55.093
96.423
138.502
133.692
45.049
906
0
0
0
Total Income - EUR
107.288
55.670
97.322
138.849
135.504
45.053
906
0
0
0
Total Expenses - EUR
99.616
48.922
61.329
130.538
57.244
22.935
105.929
140
0
0
Gross Profit/Loss - EUR
7.672
6.748
35.994
8.311
78.260
22.119
-105.023
-140
0
0
Net Profit/Loss - EUR
6.560
5.662
34.275
6.926
76.663
21.668
-105.271
-140
0
0
Employees
0
3
1
1
1
2
2
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.
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Financial Rating - RCR BUSINESS & EQUIPMENT SRL
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Financial Reports - Rcr Business & Equipment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rcr Business & Equipment Srl - CUI 18291301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.279
26.011
25.571
28.727
26.700
24.630
23.614
23.687
23.615
23.483
Current Assets
240.652
379.739
429.244
239.114
290.666
313.827
132.546
132.818
132.415
131.675
Inventories
5.425
19.873
63.605
38.582
40.016
62.634
24.265
24.340
24.267
24.131
Receivables
200.972
337.409
348.118
198.069
249.578
251.217
108.630
106.258
105.936
105.344
Cash
34.256
22.456
17.520
2.463
1.071
-24
-349
2.219
2.212
2.200
Shareholders Funds
79.699
84.549
117.393
122.164
196.462
214.406
104.380
104.564
104.247
103.664
Social Capital
243
240
236
232
228
223
218
219
218
217
Debts
38.739
321.379
70.740
125.564
101.180
82.100
51.942
52.103
51.945
51.655
Income in Advance
148.673
271.273
266.683
20.114
19.724
41.952
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.675 euro in 2024 which includes Inventories of
24.131 euro, Receivables of
105.344 euro and cash availability of
2.200 euro.
The company's Equity was valued at
103.664 euro, while total Liabilities amounted to
51.655 euro.
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