Financial results - RCTVX MEHEDINȚI S.R.L.

Financial Summary - Rctvx Mehedinți S.r.l.
Unique identification code: 43902201
Registration number: J25/126/2021
Nace: 6201
Sales - Ron
56.690
Net Profit - Ron
44.304
Employees
1
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Company Rctvx Mehedinți S.r.l. with Fiscal Code 43902201 recorded a turnover of 2024 of 56.690, with a net profit of 44.304 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rctvx Mehedinți S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.463 44.566 45.379 56.690
Total Income - EUR - - - - - - 32.463 44.566 45.379 56.690
Total Expenses - EUR - - - - - - 88 417 14.971 10.686
Gross Profit/Loss - EUR - - - - - - 32.374 44.149 30.408 46.004
Net Profit/Loss - EUR - - - - - - 31.420 43.159 29.978 44.304
Employees - - - - - - 0 1 1 1
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 increased by 25.6%, from 45.379 euro in the year 2023, to 56.690 euro in 2024. The Net Profit increased by 14.493 euro, from 29.978 euro in 2023, to 44.304 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 - Rctvx Mehedinți S.r.l. - CUI 43902201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 32.415 76.127 40.823 50.069
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 222 2.242 29.871 17.463
Cash - - - - - - 32.193 73.885 10.952 32.606
Shareholders Funds - - - - - - 31.460 74.717 30.018 44.344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 955 1.410 10.805 5.725
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.463 euro and cash availability of 32.606 euro.
The company's Equity was valued at 44.344 euro, while total Liabilities amounted to 5.725 euro. Equity increased by 14.493 euro, from 30.018 euro in 2023, to 44.344 in 2024.

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