Financial results - RCT NAVAL CONSTRUCT SRL

Financial Summary - Rct Naval Construct Srl
Unique identification code: 32850379
Registration number: J13/359/2014
Nace: 3012
Sales - Ron
62.460
Net Profit - Ron
19.963
Employees
3
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Company Rct Naval Construct Srl with Fiscal Code 32850379 recorded a turnover of 2024 of 62.460, with a net profit of 19.963 and having an average number of employees of 3. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rct Naval Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.537 419.014 457.053 116.750 243.730 149.427 145.809 175.211 98.293 62.460
Total Income - EUR 500.383 419.137 457.053 116.759 243.731 149.451 145.940 175.348 98.398 62.462
Total Expenses - EUR 344.248 408.713 381.328 95.210 51.575 74.739 71.481 75.753 75.089 41.194
Gross Profit/Loss - EUR 156.135 10.424 75.726 21.549 192.156 74.712 74.459 99.594 23.308 21.268
Net Profit/Loss - EUR 130.710 8.287 70.357 20.381 189.719 73.330 73.176 97.876 22.345 19.963
Employees 46 44 46 13 6 9 8 8 8 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 -36.1%, from 98.293 euro in the year 2023, to 62.460 euro in 2024. The Net Profit decreased by -2.257 euro, from 22.345 euro in 2023, to 19.963 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 Naval Construct Srl - CUI 32850379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.230 7.109 3.073 16 1 521 1.761 882 253 0
Current Assets 170.081 110.131 96.902 29.060 209.914 161.845 162.715 108.217 58.203 60.480
Inventories 9 0 0 0 0 0 0 0 0 0
Receivables 31.222 43.059 56.611 16.817 24.209 27.096 45.093 6.147 21.336 60.287
Cash 138.849 67.072 40.291 12.242 185.705 134.750 117.622 102.070 36.867 192
Shareholders Funds 130.791 8.368 70.436 20.458 189.795 73.405 144.953 97.949 22.418 42.256
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 50.691 109.061 29.549 8.627 20.129 88.971 19.532 11.159 36.039 18.224
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 "3012 - 3012"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.287 euro and cash availability of 192 euro.
The company's Equity was valued at 42.256 euro, while total Liabilities amounted to 18.224 euro. Equity increased by 19.963 euro, from 22.418 euro in 2023, to 42.256 in 2024.

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