Financial results - RS TRADE GLOBAL WORK S.R.L.

Financial Summary - Rs Trade Global Work S.r.l.
Unique identification code: 44219011
Registration number: J12/2191/2021
Nace: 4350
Sales - Ron
319.763
Net Profit - Ron
84.745
Employees
14
Open Account
Company Rs Trade Global Work S.r.l. with Fiscal Code 44219011 recorded a turnover of 2024 of 319.763, with a net profit of 84.745 and having an average number of employees of 14. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rs Trade Global Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 849 85 204.081 319.763
Total Income - EUR - - - - - - 849 85 204.673 319.931
Total Expenses - EUR - - - - - - 610 751 140.102 221.401
Gross Profit/Loss - EUR - - - - - - 239 -666 64.571 98.530
Net Profit/Loss - EUR - - - - - - 214 -667 62.565 84.745
Employees - - - - - - 0 0 0 14
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 57.6%, from 204.081 euro in the year 2023, to 319.763 euro in 2024. The Net Profit increased by 22.530 euro, from 62.565 euro in 2023, to 84.745 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 - Rs Trade Global Work S.r.l. - CUI 44219011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.077 1.242 156.063 156.832
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.011 1.092 75.815 37.055
Cash - - - - - - 66 150 80.248 119.776
Shareholders Funds - - - - - - 254 -412 62.154 96.294
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 823 1.653 93.909 60.538
Income in Advance - - - - - - 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 "4350 - 4350"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.055 euro and cash availability of 119.776 euro.
The company's Equity was valued at 96.294 euro, while total Liabilities amounted to 60.538 euro. Equity increased by 34.487 euro, from 62.154 euro in 2023, to 96.294 in 2024.

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