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Financial results - RGT SERVICII SI CONSULTANTA S.R.L.

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Financial Summary - Rgt Servicii Si Consultanta S.r.l.
Unique identification code: 39011706
Registration number: J2018000798357
Nace: 4311
Sales - Ron
29.204
Net Profit - Ron
-12.717
Employees
3
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Company Rgt Servicii Si Consultanta S.r.l. with Fiscal Code 39011706 recorded a turnover of 2024 of 29.204, with a net profit of -12.717 and having an average number of employees of 3. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgt Servicii Si Consultanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.164 107.439 187.343 42.499 44.291 87.363 29.204
Total Income - EUR - - - 92.164 107.440 238.893 42.500 54.730 87.385 64.034
Total Expenses - EUR - - - 50.572 92.332 153.753 112.178 95.726 103.100 75.989
Gross Profit/Loss - EUR - - - 41.592 15.109 85.140 -69.678 -40.996 -15.716 -11.956
Net Profit/Loss - EUR - - - 40.670 14.034 82.979 -70.052 -41.516 -16.546 -12.717
Employees - - - 1 2 7 5 5 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 decreased by -66.4%, from 87.363 euro in the year 2023, to 29.204 euro in 2024.
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 - Rgt Servicii Si Consultanta S.r.l. - CUI 39011706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.260 77.719 125.708 104.871 79.319 60.180 49.897
Current Assets - - - 105.179 29.340 214.548 28.256 20.891 15.208 10.444
Inventories - - - 0 9 8 8 0 0 110
Receivables - - - 101.793 19.912 198.907 16.422 17.184 0 9.401
Cash - - - 3.385 9.419 15.633 11.826 3.707 15.208 933
Shareholders Funds - - - 40.713 52.560 133.823 60.803 19.476 2.871 -9.862
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74.725 54.498 206.433 72.325 80.735 72.518 70.203
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.444 euro in 2024 which includes Inventories of 110 euro, Receivables of 9.401 euro and cash availability of 933 euro.
The company's Equity was valued at -9.862 euro, while total Liabilities amounted to 70.203 euro. Equity decreased by -12.717 euro, from 2.871 euro in 2023, to -9.862 in 2024.
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