Financial results - RSG S.R.L.

Financial Summary - Rsg S.r.l.
Unique identification code: 40902304
Registration number: J2019000867322
Nace: 7112
Sales - Ron
289.050
Net Profit - Ron
191.060
Employees
1
Open Account
Company Rsg S.r.l. with Fiscal Code 40902304 recorded a turnover of 2024 of 289.050, with a net profit of 191.060 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 107.619 120.336 188.415 257.095 164.365 289.050
Total Income - EUR - - - - 110.674 129.884 215.885 309.335 251.579 356.741
Total Expenses - EUR - - - - 19.253 37.620 26.534 87.999 129.835 133.906
Gross Profit/Loss - EUR - - - - 91.421 92.265 189.351 221.337 121.744 222.836
Net Profit/Loss - EUR - - - - 89.620 91.149 187.693 219.151 105.153 191.060
Employees - - - - 0 1 1 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. In the last year of activity, the sales increased by 76.8%, from 164.365 euro in the year 2023, to 289.050 euro in 2024. The Net Profit increased by 86.495 euro, from 105.153 euro in 2023, to 191.060 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 - Rsg S.r.l. - CUI 40902304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 94 0 0 11.759 4.890
Current Assets - - - - 90.164 179.477 364.734 583.525 795.382 1.065.736
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.908 2.123 59.054 5.217 7.840 137.587
Cash - - - - 78.256 177.353 305.681 578.309 787.542 928.149
Shareholders Funds - - - - 89.662 179.111 362.833 583.110 805.885 971.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 502 460 1.902 416 1.256 99.582
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.587 euro and cash availability of 928.149 euro.
The company's Equity was valued at 971.044 euro, while total Liabilities amounted to 99.582 euro. Equity increased by 169.663 euro, from 805.885 euro in 2023, to 971.044 in 2024.

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