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Financial results - RECTIFICARE ISTORIC NEGATIV BC S.R.L.

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Financial Summary - Rectificare Istoric Negativ Bc S.r.l.
Unique identification code: 35280221
Registration number: J17/1423/2015
Nace: 7729
Sales - Ron
4.021
Net Profit - Ron
-11.699
Employees
1
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Company Rectificare Istoric Negativ Bc S.r.l. with Fiscal Code 35280221 recorded a turnover of 2024 of 4.021, with a net profit of -11.699 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rectificare Istoric Negativ Bc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.235 50.159 59.004 28.675 47.400 4.021
Total Income - EUR - - - - 55.235 50.159 59.095 29.942 48.496 4.021
Total Expenses - EUR - - - - 389 16.741 9.983 13.205 33.974 15.719
Gross Profit/Loss - EUR - - - - 54.846 33.419 49.112 16.738 14.522 -11.699
Net Profit/Loss - EUR - - - - 53.189 32.854 48.521 16.438 14.096 -11.699
Employees - - - - 0 1 1 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 decreased by -91.5%, from 47.400 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -14.017 euro, from 14.096 euro in 2023, to 0 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 - Rectificare Istoric Negativ Bc S.r.l. - CUI 35280221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 54.285 85.238 132.442 150.745 184.956 183.195
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.449 21.558 29.906 32.661 45.891 49.655
Cash - - - - 35.835 63.680 102.536 118.084 139.065 133.540
Shareholders Funds - - - - 53.231 85.075 131.710 148.556 162.202 149.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 163 732 2.189 22.754 33.598
Income in Advance - - - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.655 euro and cash availability of 133.540 euro.
The company's Equity was valued at 149.597 euro, while total Liabilities amounted to 33.598 euro. Equity decreased by -11.699 euro, from 162.202 euro in 2023, to 149.597 in 2024.
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