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Financial results - RCS MANAGEMENT SA

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Financial Summary - Rcs Management Sa
Unique identification code: 12009780
Registration number: J1999006744407
Nace: 6190
Sales - Ron
-
Net Profit - Ron
14.489.801
Employees
3
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Company Rcs Management Sa with Fiscal Code 12009780 recorded a turnover of 2024 of - , with a net profit of 14.489.801 and having an average number of employees of 3. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcs Management Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.396.915 12.211.576 3.921.833 4.592.873 6.152.664 7.776.067 8.773.332 9.973.959 11.698.484 14.541.379
Total Expenses - EUR 155.349 188.107 111.913 95.132 62.210 61.898 55.943 49.443 50.203 51.578
Gross Profit/Loss - EUR 2.241.566 12.023.469 3.809.921 4.497.740 6.090.454 7.714.170 8.717.389 9.924.516 11.648.281 14.489.801
Net Profit/Loss - EUR 2.241.566 12.023.469 3.797.381 4.479.434 6.090.454 7.714.170 8.717.389 9.924.516 11.648.281 14.489.801
Employees 3 3 3 0 3 3 3 3 3 3
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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RCS MANAGEMENT SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcs Management Sa - CUI 12009780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.323 12.198 11.991 11.771 11.543 11.324 11.073 11.108 11.074 11.012
Current Assets 5.737.218 5.782.585 3.905.457 10.070.037 16.502.635 19.923.990 22.401.737 30.535.715 30.726.823 16.679.878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.736.429 5.780.213 3.905.175 10.068.236 16.501.886 19.920.404 22.401.091 30.534.175 30.726.640 16.678.831
Cash 789 2.372 282 1.800 750 3.586 646 1.541 183 1.047
Shareholders Funds 2.558.039 3.224.491 3.902.576 4.592.759 6.379.661 8.184.295 9.240.606 10.271.557 11.699.667 14.544.563
Social Capital 45.894 45.426 40.192 39.454 38.690 37.957 37.115 37.230 37.117 36.910
Debts 3.191.502 2.570.292 14.873 5.489.049 10.134.517 11.751.019 13.172.204 20.275.266 19.038.230 2.146.328
Income in Advance 0 0 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.679.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.678.831 euro and cash availability of 1.047 euro.
The company's Equity was valued at 14.544.563 euro, while total Liabilities amounted to 2.146.328 euro. Equity increased by 2.910.282 euro, from 11.699.667 euro in 2023, to 14.544.563 in 2024.
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