Financial results - RSC LUCRARI CONSTRUCTII S.R.L.

Financial Summary - Rsc Lucrari Constructii S.r.l.
Unique identification code: 40518010
Registration number: J35/565/2019
Nace: 4312
Sales - Ron
19.543
Net Profit - Ron
-17.997
Employees
3
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Company Rsc Lucrari Constructii S.r.l. with Fiscal Code 40518010 recorded a turnover of 2024 of 19.543, with a net profit of -17.997 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsc Lucrari Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.347 39.218 38.752 32.343 16.032 19.543
Total Income - EUR - - - - 43.347 39.218 38.752 32.343 16.032 19.543
Total Expenses - EUR - - - - 35.670 49.435 40.704 36.898 27.940 37.345
Gross Profit/Loss - EUR - - - - 7.677 -10.217 -1.952 -4.555 -11.908 -17.801
Net Profit/Loss - EUR - - - - 7.244 -10.609 -2.339 -4.879 -12.068 -17.997
Employees - - - - 10 7 9 4 3 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 22.6%, from 16.032 euro in the year 2023, to 19.543 euro in 2024.
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 - Rsc Lucrari Constructii S.r.l. - CUI 40518010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 41.890 43.097 34.427 28.707 23.177 23.311
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 41.219 37.503 25.984 23.143 23.073 22.944
Cash - - - - 671 5.594 8.443 5.564 104 366
Shareholders Funds - - - - 7.286 -3.462 -5.724 -10.620 -22.656 -40.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.604 46.558 40.151 39.328 45.834 63.838
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.944 euro and cash availability of 366 euro.
The company's Equity was valued at -40.527 euro, while total Liabilities amounted to 63.838 euro. Equity decreased by -17.997 euro, from -22.656 euro in 2023, to -40.527 in 2024.

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