Financial results - RFC DESIGN S.R.L.

Financial Summary - Rfc Design S.r.l.
Unique identification code: 39934507
Registration number: J12/4413/2018
Nace: 7112
Sales - Ron
59.343
Net Profit - Ron
39.018
Employees
1
Open Account
Company Rfc Design S.r.l. with Fiscal Code 39934507 recorded a turnover of 2024 of 59.343, with a net profit of 39.018 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfc Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 795 10.721 17.322 15.682 32.815 60.558 59.343
Total Income - EUR - - - 795 10.722 17.322 15.682 32.817 60.558 60.419
Total Expenses - EUR - - - 299 6.257 4.310 6.465 7.908 19.330 20.689
Gross Profit/Loss - EUR - - - 496 4.464 13.012 9.218 24.908 41.228 39.730
Net Profit/Loss - EUR - - - 473 4.166 12.508 8.747 24.106 40.622 39.018
Employees - - - 0 0 0 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 decreased by -1.5%, from 60.558 euro in the year 2023, to 59.343 euro in 2024. The Net Profit decreased by -1.377 euro, from 40.622 euro in 2023, to 39.018 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 - Rfc Design S.r.l. - CUI 39934507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 149 16 1.033 758 507 0 0
Current Assets - - - 426 8.087 21.521 27.073 32.923 50.454 41.918
Inventories - - - 0 0 0 14 14 14 0
Receivables - - - 0 7.933 21.445 26.810 18.673 35.748 36.313
Cash - - - 426 154 76 249 14.236 14.692 5.605
Shareholders Funds - - - 516 4.671 17.091 25.459 24.155 47.387 39.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59 3.432 5.463 2.371 9.274 3.067 2.825
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.313 euro and cash availability of 5.605 euro.
The company's Equity was valued at 39.094 euro, while total Liabilities amounted to 2.825 euro. Equity decreased by -8.028 euro, from 47.387 euro in 2023, to 39.094 in 2024.

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