Financial results - RICĂ TAURU MONTAJ CURCANI S.R.L.

Financial Summary - Rică Tauru Montaj Curcani S.r.l.
Unique identification code: 49067585
Registration number: J51/708/2023
Nace: 4120
Sales - Ron
152.799
Net Profit - Ron
12.754
Employees
1
Open Account
Company Rică Tauru Montaj Curcani S.r.l. with Fiscal Code 49067585 recorded a turnover of 2024 of 152.799, with a net profit of 12.754 and having an average number of employees of 1. 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 - Rică Tauru Montaj Curcani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 152.799
Total Income - EUR - - - - - - - - 0 152.799
Total Expenses - EUR - - - - - - - - 17 136.645
Gross Profit/Loss - EUR - - - - - - - - -17 16.154
Net Profit/Loss - EUR - - - - - - - - -17 12.754
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Rică Tauru Montaj Curcani S.r.l.

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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 - Rică Tauru Montaj Curcani S.r.l. - CUI 49067585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 36.049 84.963
Inventories - - - - - - - - 9.223 77.950
Receivables - - - - - - - - 18.720 885
Cash - - - - - - - - 8.106 6.128
Shareholders Funds - - - - - - - - 24 11.853
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 36.025 73.111
Income in Advance - - - - - - - - 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 84.963 euro in 2024 which includes Inventories of 77.950 euro, Receivables of 885 euro and cash availability of 6.128 euro.
The company's Equity was valued at 11.853 euro, while total Liabilities amounted to 73.111 euro. Equity increased by 11.829 euro, from 24 euro in 2023, to 11.853 in 2024.

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