Financial results - RCT FACILITY S.R.L.

Financial Summary - Rct Facility S.r.l.
Unique identification code: 41219386
Registration number: J2019001239269
Nace: 8121
Sales - Ron
47.780
Net Profit - Ron
15.036
Employees
3
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Company Rct Facility S.r.l. with Fiscal Code 41219386 recorded a turnover of 2024 of 47.780, with a net profit of 15.036 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rct Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.679 56.592 36.347 54.747 96.996 47.780
Total Income - EUR - - - - 21.715 60.584 40.436 58.849 101.087 49.956
Total Expenses - EUR - - - - 13.743 32.501 31.020 27.700 27.409 32.124
Gross Profit/Loss - EUR - - - - 7.972 28.083 9.416 31.148 73.678 17.832
Net Profit/Loss - EUR - - - - 7.765 27.532 9.052 30.612 72.727 15.036
Employees - - - - 4 4 4 3 2 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. In the last year of activity, the sales decreased by -50.5%, from 96.996 euro in the year 2023, to 47.780 euro in 2024. The Net Profit decreased by -57.285 euro, from 72.727 euro in 2023, to 15.036 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 - Rct Facility S.r.l. - CUI 41219386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.424 30.895 26.117 22.093 18.220 15.658
Current Assets - - - - 20.007 29.861 21.630 32.845 76.755 17.907
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.641 3.654 3.022 4.602 68.318 15.513
Cash - - - - 9.367 26.208 18.608 28.243 8.437 2.394
Shareholders Funds - - - - 7.807 27.581 18.637 30.660 72.776 15.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.017 2.236 2.944 2.129 4.204 2.761
Income in Advance - - - - 35.606 30.940 26.167 22.149 17.995 15.720
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.513 euro and cash availability of 2.394 euro.
The company's Equity was valued at 15.084 euro, while total Liabilities amounted to 2.761 euro. Equity decreased by -57.285 euro, from 72.776 euro in 2023, to 15.084 in 2024. The Debt Ratio was 8.2% in the year 2024.

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