Financial results - RCV GLOBAL GROUP SRL

Financial Summary - Rcv Global Group Srl
Unique identification code: 17043189
Registration number: J40/20909/2004
Nace: 4120
Sales - Ron
845
Net Profit - Ron
-28.457
Employees
Open Account
Company Rcv Global Group Srl with Fiscal Code 17043189 recorded a turnover of 2024 of 845, with a net profit of -28.457 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcv Global Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.186.841 2.715.830 765.976 335.057 222.008 197.701 132.612 136.815 18.309 845
Total Income - EUR 5.731.283 4.416.166 1.301.768 394.351 447.490 256.289 285.240 453.760 47.472 894
Total Expenses - EUR 6.611.666 4.894.187 1.181.809 575.527 835.017 158.780 166.683 844.024 68.562 29.343
Gross Profit/Loss - EUR -880.382 -478.021 119.959 -181.175 -387.527 97.508 118.557 -390.264 -21.090 -28.449
Net Profit/Loss - EUR -907.578 -478.021 119.959 -181.175 -392.014 95.038 115.935 -394.585 -21.293 -28.457
Employees 44 18 14 10 4 2 1 2 2 0
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 -95.4%, from 18.309 euro in the year 2023, to 845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcv Global Group Srl - CUI 17043189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.925.282 544.647 1.445.867 1.283.282 1.118.484 972.904 843.140 451.367 421.541 421.473
Current Assets 2.800.524 3.284.169 1.938.712 1.641.324 1.067.545 1.149.677 1.159.228 1.193.245 1.118.553 1.080.581
Inventories 497.322 848.005 139.820 119.350 112.882 116.271 109.397 130.225 129.773 128.990
Receivables 1.690.345 2.220.999 1.722.376 1.506.941 951.285 1.031.191 1.014.762 1.062.875 986.943 950.789
Cash 612.858 215.165 76.515 15.033 3.377 2.215 35.069 145 1.836 802
Shareholders Funds 2.845.914 1.334.772 1.438.938 1.224.005 747.439 828.514 926.076 534.364 515.494 480.135
Social Capital 4.499 4.454 4.378 4.298 4.215 4.341 4.245 4.258 4.245 4.222
Debts 1.879.893 2.495.170 1.947.310 1.702.594 1.439.155 1.294.420 1.052.205 1.111.072 1.025.492 1.023.021
Income in Advance 0 0 0 0 0 0 24.760 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.080.581 euro in 2024 which includes Inventories of 128.990 euro, Receivables of 950.789 euro and cash availability of 802 euro.
The company's Equity was valued at 480.135 euro, while total Liabilities amounted to 1.023.021 euro. Equity decreased by -32.478 euro, from 515.494 euro in 2023, to 480.135 in 2024.

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