Financial results - RMC PROJECT DESIGN S.R.L.

Financial Summary - Rmc Project Design S.r.l.
Unique identification code: 39316301
Registration number: J2018001884129
Nace: 8121
Sales - Ron
39.273
Net Profit - Ron
2.178
Employees
1
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Company Rmc Project Design S.r.l. with Fiscal Code 39316301 recorded a turnover of 2024 of 39.273, with a net profit of 2.178 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.061 26.840 30.713 14.893 237.872 393.194 39.273
Total Income - EUR - - - 4.061 26.840 30.720 14.893 238.201 393.671 39.457
Total Expenses - EUR - - - 4 8.371 15.978 25.291 185.499 124.628 36.863
Gross Profit/Loss - EUR - - - 4.057 18.469 14.741 -10.398 52.702 269.043 2.593
Net Profit/Loss - EUR - - - 3.935 18.169 14.456 -10.547 50.376 265.108 2.178
Employees - - - 0 3 2 3 10 5 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 -90.0%, from 393.194 euro in the year 2023, to 39.273 euro in 2024. The Net Profit decreased by -261.448 euro, from 265.108 euro in 2023, to 2.178 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 - Rmc Project Design S.r.l. - CUI 39316301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.100 24.186 16.114 304 67.469 278.787 154.207
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 286 1.565 277.294 154.194
Cash - - - 4.100 24.186 16.114 17 65.904 1.493 13
Shareholders Funds - - - 3.978 22.070 14.497 -9.139 41.209 265.156 137.657
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 122 2.116 1.617 9.443 26.260 13.631 16.549
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.194 euro and cash availability of 13 euro.
The company's Equity was valued at 137.657 euro, while total Liabilities amounted to 16.549 euro. Equity decreased by -126.017 euro, from 265.156 euro in 2023, to 137.657 in 2024.

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