Financial results - RCT FACILITY S.R.L.

Financial Summary - Rct Facility S.r.l.
Unique identification code: 41219386
Registration number: J26/1239/2019
Nace: 8121
Sales - Ron
96.996
Net Profit - Ron
72.727
Employee
2
The most important financial indicators for the company Rct Facility S.r.l. - Unique Identification Number 41219386: sales in 2023 was 96.996 euro, registering a net profit of 72.727 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rct Facility S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.679 56.592 36.347 54.747 96.996
Total Income - EUR - - - - - 21.715 60.584 40.436 58.849 101.087
Total Expenses - EUR - - - - - 13.743 32.501 31.020 27.700 27.409
Gross Profit/Loss - EUR - - - - - 7.972 28.083 9.416 31.148 73.678
Net Profit/Loss - EUR - - - - - 7.765 27.532 9.052 30.612 72.727
Employees - - - - - 4 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.7%, from 54.747 euro in the year 2022, to 96.996 euro in 2023. The Net Profit increased by 42.209 euro, from 30.612 euro in 2022, to 72.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rct Facility S.r.l. - CUI 41219386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28.424 30.895 26.117 22.093 18.220
Current Assets - - - - - 20.007 29.861 21.630 32.845 76.755
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.641 3.654 3.022 4.602 68.318
Cash - - - - - 9.367 26.208 18.608 28.243 8.437
Shareholders Funds - - - - - 7.807 27.581 18.637 30.660 72.776
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.017 2.236 2.944 2.129 4.204
Income in Advance - - - - - 35.606 30.940 26.167 22.149 17.995
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.318 euro and cash availability of 8.437 euro.
The company's Equity was valued at 72.776 euro, while total Liabilities amounted to 4.204 euro. Equity increased by 42.209 euro, from 30.660 euro in 2022, to 72.776 in 2023. The Debt Ratio was 4.4% in the year 2023.

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