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Financial results - RPC - AG S.R.L.

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Financial Summary - Rpc - Ag S.r.l.
Unique identification code: 39407639
Registration number: J2018001790350
Nace: 4100
Sales - Ron
2.348.243
Net Profit - Ron
206.487
Employees
7
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Company Rpc - Ag S.r.l. with Fiscal Code 39407639 recorded a turnover of 2024 of 2.348.243, with a net profit of 206.487 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpc - Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.530.390 165.936 139.845 384.047 2.348.243
Total Income - EUR - - - 1.934 631.834 7.235.520 169.841 809.553 824.942 3.518.639
Total Expenses - EUR - - - 4.799 641.829 6.815.587 184.075 866.284 903.454 3.282.061
Gross Profit/Loss - EUR - - - -2.865 -9.995 419.932 -14.234 -56.730 -78.512 236.578
Net Profit/Loss - EUR - - - -2.865 -9.995 360.495 -19.336 -56.730 -78.512 206.487
Employees - - - 0 0 0 0 0 3 7
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 514.9%, from 384.047 euro in the year 2023, to 2.348.243 euro in 2024. The Net Profit increased by 206.487 euro, from 0 euro in 2023, to 206.487 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 - Rpc - Ag S.r.l. - CUI 39407639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150.874 690.248 19.916 253.415 359.501 300.667 215.157
Current Assets - - - 3.120 1.533.646 607.960 399.767 977.764 1.092.628 601.327
Inventories - - - 1.934 665.994 233.180 87.754 813.659 923.581 490.653
Receivables - - - 251 865.304 370.083 308.585 164.048 168.240 107.857
Cash - - - 935 2.348 4.696 3.428 57 807 2.818
Shareholders Funds - - - -2.822 -12.762 348.140 321.084 269.852 190.521 395.943
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 156.817 2.236.656 279.830 332.602 1.067.414 1.202.774 420.542
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.327 euro in 2024 which includes Inventories of 490.653 euro, Receivables of 107.857 euro and cash availability of 2.818 euro.
The company's Equity was valued at 395.943 euro, while total Liabilities amounted to 420.542 euro. Equity increased by 206.487 euro, from 190.521 euro in 2023, to 395.943 in 2024.
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