Financial results - RGT HERNEA CONSAT S.R.L.

Financial Summary - Rgt Hernea Consat S.r.l.
Unique identification code: 43209192
Registration number: J11/503/2020
Nace: 4211
Sales - Ron
36.769
Net Profit - Ron
-4.816
Employees
3
Open Account
Company Rgt Hernea Consat S.r.l. with Fiscal Code 43209192 recorded a turnover of 2024 of 36.769, with a net profit of -4.816 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgt Hernea Consat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.262 180.105 82.005 21.815 36.769
Total Income - EUR - - - - - 34.262 180.107 82.015 22.050 36.773
Total Expenses - EUR - - - - - 23.141 162.720 139.595 46.190 41.222
Gross Profit/Loss - EUR - - - - - 11.121 17.387 -57.581 -24.141 -4.448
Net Profit/Loss - EUR - - - - - 10.093 15.802 -58.401 -24.361 -4.816
Employees - - - - - 1 7 10 4 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 increased by 69.5%, from 21.815 euro in the year 2023, to 36.769 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rgt Hernea Consat S.r.l.

Rating financiar

Financial Rating -
RGT HERNEA CONSAT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rgt Hernea Consat S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rgt Hernea Consat S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rgt Hernea Consat S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rgt Hernea Consat S.r.l. - CUI 43209192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 842 590 995 613 1.054
Current Assets - - - - - 13.725 47.449 33.124 73.181 109.487
Inventories - - - - - 0 341 342 23.623 28.552
Receivables - - - - - 9.761 12.947 24.627 31.939 64.378
Cash - - - - - 3.964 34.161 8.155 17.619 16.557
Shareholders Funds - - - - - 10.134 21.668 -36.666 -48.394 -52.940
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.433 26.371 70.785 122.188 163.481
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.487 euro in 2024 which includes Inventories of 28.552 euro, Receivables of 64.378 euro and cash availability of 16.557 euro.
The company's Equity was valued at -52.940 euro, while total Liabilities amounted to 163.481 euro. Equity decreased by -4.816 euro, from -48.394 euro in 2023, to -52.940 in 2024.

Risk Reports Prices

Reviews - Rgt Hernea Consat S.r.l.

Comments - Rgt Hernea Consat S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.