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

Financial Summary - Rmc Project Design S.r.l.
Unique identification code: 39316301
Registration number: J12/1884/2018
Nace: 8121
Sales - Ron
393.194
Net Profit - Ron
265.108
Employee
5
The most important financial indicators for the company Rmc Project Design S.r.l. - Unique Identification Number 39316301: sales in 2023 was 393.194 euro, registering a net profit of 265.108 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rmc Project Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.061 26.840 30.713 14.893 237.872 393.194
Total Income - EUR - - - - 4.061 26.840 30.720 14.893 238.201 393.671
Total Expenses - EUR - - - - 4 8.371 15.978 25.291 185.499 124.628
Gross Profit/Loss - EUR - - - - 4.057 18.469 14.741 -10.398 52.702 269.043
Net Profit/Loss - EUR - - - - 3.935 18.169 14.456 -10.547 50.376 265.108
Employees - - - - 0 3 2 3 10 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.8%, from 237.872 euro in the year 2022, to 393.194 euro in 2023. The Net Profit increased by 214.884 euro, from 50.376 euro in 2022, to 265.108 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.100 24.186 16.114 304 67.469 278.787
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 286 1.565 277.294
Cash - - - - 4.100 24.186 16.114 17 65.904 1.493
Shareholders Funds - - - - 3.978 22.070 14.497 -9.139 41.209 265.156
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 122 2.116 1.617 9.443 26.260 13.631
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 278.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 277.294 euro and cash availability of 1.493 euro.
The company's Equity was valued at 265.156 euro, while total Liabilities amounted to 13.631 euro. Equity increased by 224.072 euro, from 41.209 euro in 2022, to 265.156 in 2023.

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