Financial results - RT COMPLEX SERVCONT SRL

Financial Summary - Rt Complex Servcont Srl
Unique identification code: 37796815
Registration number: J35/2516/2017
Nace: 8299
Sales - Ron
83.008
Net Profit - Ron
46.806
Employees
2
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Company Rt Complex Servcont Srl with Fiscal Code 37796815 recorded a turnover of 2024 of 83.008, with a net profit of 46.806 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rt Complex Servcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.683 1.751 6.415 8.956 22.926 37.503 64.376 83.008
Total Income - EUR - - 1.683 1.751 6.415 8.956 22.926 38.498 69.346 83.633
Total Expenses - EUR - - 307 957 1.349 1.324 8.582 20.528 34.176 35.051
Gross Profit/Loss - EUR - - 1.377 794 5.065 7.632 14.344 17.970 35.171 48.582
Net Profit/Loss - EUR - - 1.326 742 4.873 7.384 14.116 17.595 34.540 46.806
Employees - - 0 0 0 0 1 2 2 2
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 29.7%, from 64.376 euro in the year 2023, to 83.008 euro in 2024. The Net Profit increased by 12.459 euro, from 34.540 euro in 2023, to 46.806 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 - Rt Complex Servcont Srl - CUI 37796815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 23 22 22 8 2.296 16.778 23.706
Current Assets - - 1.331 2.081 5.055 7.702 23.833 23.667 46.468 55.422
Inventories - - 0 0 0 0 0 0 5.517 5.486
Receivables - - 0 0 400 7.052 22.803 19.945 33.288 40.830
Cash - - 1.331 2.081 4.655 650 1.031 3.722 7.664 9.106
Shareholders Funds - - 1.370 2.086 4.923 7.434 21.385 17.644 35.025 46.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29 17 154 290 2.457 2.015 26.199 30.866
Income in Advance - - 0 0 0 0 0 6.305 2.022 1.407
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.422 euro in 2024 which includes Inventories of 5.486 euro, Receivables of 40.830 euro and cash availability of 9.106 euro.
The company's Equity was valued at 46.854 euro, while total Liabilities amounted to 30.866 euro. Equity increased by 12.025 euro, from 35.025 euro in 2023, to 46.854 in 2024. The Debt Ratio was 39.0% in the year 2024.

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