Financial results - RCSTEEL SRL

Financial Summary - Rcsteel Srl
Unique identification code: 23547610
Registration number: J22/921/2008
Nace: 7112
Sales - Ron
137.444
Net Profit - Ron
52.028
Employees
2
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Company Rcsteel Srl with Fiscal Code 23547610 recorded a turnover of 2024 of 137.444, with a net profit of 52.028 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcsteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.888 36.780 68.671 77.248 60.467 43.526 25.328 22.758 269.761 137.444
Total Income - EUR 55.008 36.947 71.489 77.275 60.478 116.918 25.328 23.195 271.783 137.446
Total Expenses - EUR 23.460 23.447 20.869 43.137 23.732 62.749 20.602 19.990 53.348 76.862
Gross Profit/Loss - EUR 31.548 13.500 50.621 34.138 36.746 54.169 4.726 3.205 218.435 60.584
Net Profit/Loss - EUR 29.901 12.764 49.715 33.366 36.288 53.325 4.523 3.018 216.369 52.028
Employees 2 2 1 1 2 2 2 2 2 2
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 -48.8%, from 269.761 euro in the year 2023, to 137.444 euro in 2024. The Net Profit decreased by -163.131 euro, from 216.369 euro in 2023, to 52.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RCSTEEL SRL

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Rcsteel Srl

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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 - Rcsteel Srl - CUI 23547610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.704 52.747 55.609 50.670 44.047 3.971 2.919 2.381 1.430 1.808
Current Assets 47.012 21.007 70.386 59.084 70.851 101.659 91.476 93.165 377.567 245.848
Inventories 0 0 0 0 0 0 0 0 112 0
Receivables 9.992 2.484 47.982 33.646 30.262 14.541 9.710 3.216 169.754 55.724
Cash 37.020 18.523 22.403 25.438 40.590 87.118 81.766 89.949 135.125 140.423
Shareholders Funds 87.548 64.964 110.123 100.299 104.565 101.069 91.222 94.523 291.928 210.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.167 8.789 15.872 9.455 10.333 4.561 3.173 1.023 87.070 37.014
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.724 euro and cash availability of 140.423 euro.
The company's Equity was valued at 210.641 euro, while total Liabilities amounted to 37.014 euro. Equity decreased by -79.655 euro, from 291.928 euro in 2023, to 210.641 in 2024.

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