Financial results - RRF COMSERV SRL

Financial Summary - Rrf Comserv Srl
Unique identification code: 21516366
Registration number: J2007001636122
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-20.507
Employees
1
Open Account
Company Rrf Comserv Srl with Fiscal Code 21516366 recorded a turnover of 2024 of - , with a net profit of -20.507 and having an average number of employees of 1. 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 - Rrf Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.440 90.844 17.888 12.898 0 0 3.902 361.855 0 0
Total Income - EUR 85.892 150.752 20.943 12.903 3 3.174 3.904 362.122 2 2
Total Expenses - EUR 119.855 125.571 30.764 7.371 1.460 38.915 143.463 72.345 19.451 20.509
Gross Profit/Loss - EUR -33.963 25.181 -9.821 5.532 -1.456 -35.742 -139.559 289.777 -19.448 -20.507
Net Profit/Loss - EUR -33.963 23.910 -10.000 5.145 -1.456 -35.822 -139.598 286.228 -19.448 -20.507
Employees 6 5 1 0 0 0 2 1 1 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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RRF COMSERV SRL

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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 - Rrf Comserv Srl - CUI 21516366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.691 7.529 1.661 233 0 42.522 41.517 0 0 221.443
Current Assets 40.845 54.011 24.681 17.053 15.020 27.528 40.275 192.128 119.658 33.460
Inventories 13.807 63 62 1.403 1.101 1.582 1.129 1.133 0 460
Receivables 12.048 27.588 10.124 9.385 9.237 12.522 27.520 15.176 11.335 3.408
Cash 14.989 26.361 14.496 6.265 4.682 13.424 11.627 175.819 108.323 29.592
Shareholders Funds -33.964 -9.707 -27.606 -21.954 -22.986 -58.248 -196.555 89.064 69.346 48.451
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 82.159 71.247 54.619 39.898 38.650 128.298 278.347 103.064 50.313 206.452
Income in Advance 26.340 2.418 -670 -658 -645 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 33.460 euro in 2024 which includes Inventories of 460 euro, Receivables of 3.408 euro and cash availability of 29.592 euro.
The company's Equity was valued at 48.451 euro, while total Liabilities amounted to 206.452 euro. Equity decreased by -20.507 euro, from 69.346 euro in 2023, to 48.451 in 2024.

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