Financial results - RSG SERVICE S.R.L.

Financial Summary - Rsg Service S.r.l.
Unique identification code: 36984462
Registration number: J38/55/2017
Nace: 4329
Sales - Ron
313.521
Net Profit - Ron
12.093
Employee
4
The most important financial indicators for the company Rsg Service S.r.l. - Unique Identification Number 36984462: sales in 2023 was 313.521 euro, registering a net profit of 12.093 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rsg Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 80.675 106.664 322.910 452.549 333.635 313.521
Total Income - EUR - - - - 80.739 107.840 326.695 455.376 337.717 352.076
Total Expenses - EUR - - - - 21.618 73.666 198.213 255.637 287.795 336.898
Gross Profit/Loss - EUR - - - - 59.120 34.175 128.482 199.738 49.922 15.178
Net Profit/Loss - EUR - - - - 58.891 32.536 125.350 195.756 47.076 12.093
Employees - - - - 1 3 5 5 7 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.7%, from 333.635 euro in the year 2022, to 313.521 euro in 2023. The Net Profit decreased by -34.840 euro, from 47.076 euro in 2022, to 12.093 in the last year.

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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 Service S.r.l. - CUI 36984462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 2.982 30.510 100.217 75.414
Current Assets - - - - 100.992 125.488 232.878 429.688 467.203 541.079
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 98.222 103.143 184.821 306.675 333.467 437.407
Cash - - - - 2.769 22.345 48.056 123.013 122.247 103.667
Shareholders Funds - - - - 89.381 120.187 229.852 420.511 468.892 479.563
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.610 5.301 6.008 39.687 98.528 136.930
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 437.407 euro and cash availability of 103.667 euro.
The company's Equity was valued at 479.563 euro, while total Liabilities amounted to 136.930 euro. Equity increased by 12.093 euro, from 468.892 euro in 2022, to 479.563 in 2023.

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