Financial results - RNC TOTAL CONSTRUCT SRL

Financial Summary - Rnc Total Construct Srl
Unique identification code: 19234940
Registration number: J2006002392233
Nace: 4221
Sales - Ron
60.362
Net Profit - Ron
157
Employees
3
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Company Rnc Total Construct Srl with Fiscal Code 19234940 recorded a turnover of 2024 of 60.362, with a net profit of 157 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rnc Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.764 5.254 11.374 5.328 21.010 53.343 54.977 60.577 53.709 60.362
Total Income - EUR 26.764 5.254 11.374 9.417 21.099 53.343 55.059 60.577 53.709 60.362
Total Expenses - EUR 9.422 7.451 7.790 13.177 17.662 41.315 48.415 51.257 47.228 59.329
Gross Profit/Loss - EUR 17.341 -2.198 3.584 -3.760 3.438 12.028 6.644 9.320 6.481 1.033
Net Profit/Loss - EUR 16.538 -2.302 3.471 -3.813 3.203 11.519 6.158 8.799 6.024 157
Employees 1 1 1 2 2 2 3 2 2 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 13.0%, from 53.709 euro in the year 2023, to 60.362 euro in 2024. The Net Profit decreased by -5.834 euro, from 6.024 euro in 2023, to 157 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 - Rnc Total Construct Srl - CUI 19234940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 751 476 18.337 14.751 37.725 28.120 16.338 8.347
Current Assets 23.216 6.977 10.708 6.267 5.212 15.608 16.992 20.486 28.484 23.700
Inventories 2 2 2 101 0 0 0 0 0 2.334
Receivables 5.018 5.209 5.590 4.219 5.019 4.328 2.291 1.592 15.226 3.637
Cash 18.196 1.766 5.115 1.948 192 11.280 14.701 18.894 13.257 17.729
Shareholders Funds -25.147 -27.193 -23.263 -26.649 3.963 15.406 21.223 30.088 33.643 27.381
Social Capital 45 45 44 43 42 0 0 0 40 0
Debts 48.364 34.171 34.722 33.392 19.586 14.952 33.494 18.518 11.178 4.667
Income in Advance 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.700 euro in 2024 which includes Inventories of 2.334 euro, Receivables of 3.637 euro and cash availability of 17.729 euro.
The company's Equity was valued at 27.381 euro, while total Liabilities amounted to 4.667 euro. Equity decreased by -6.075 euro, from 33.643 euro in 2023, to 27.381 in 2024.

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