Financial results - RTC CAE CONSTRUCT SRL

Financial Summary - Rtc Cae Construct Srl
Unique identification code: 32441838
Registration number: J40/13767/2013
Nace: 4311
Sales - Ron
416.437
Net Profit - Ron
106.129
Employee
11
The most important financial indicators for the company Rtc Cae Construct Srl - Unique Identification Number 32441838: sales in 2023 was 416.437 euro, registering a net profit of 106.129 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtc Cae Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.372 95.538 84.457 111.567 199.985 153.978 168.318 209.872 183.255 416.437
Total Income - EUR 76.372 95.678 84.457 111.567 200.251 154.196 168.318 209.872 183.340 416.639
Total Expenses - EUR 80.999 122.776 85.218 114.904 186.720 178.169 196.849 221.381 204.934 306.439
Gross Profit/Loss - EUR -4.628 -27.098 -761 -3.337 13.532 -23.972 -28.531 -11.509 -21.594 110.200
Net Profit/Loss - EUR -4.628 -27.098 -1.606 -4.974 11.528 -25.514 -30.089 -13.607 -23.301 106.129
Employees 5 6 5 6 5 7 7 9 9 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 127.9%, from 183.255 euro in the year 2022, to 416.437 euro in 2023. The Net Profit increased by 106.129 euro, from 0 euro in 2022, to 106.129 in the last year.

Check the financial reports for the company - Rtc Cae Construct Srl

Rating financiar

Financial Rating -
Rtc Cae Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rtc Cae Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rtc Cae Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rtc Cae Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rtc Cae Construct Srl - CUI 32441838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.551 826 25.890 18.435 21.966 28.954 28.104 46.402 36.336 25.814
Current Assets 28.344 25.013 36.588 32.757 66.392 72.947 99.968 118.339 102.357 229.105
Inventories 1.236 3.054 3.426 2.850 3.748 17.383 18.366 18.206 18.765 19.313
Receivables 13.813 12.447 16.235 19.149 44.931 31.770 30.567 32.775 42.737 129.379
Cash 13.294 9.512 16.927 10.759 17.712 23.794 51.035 67.358 40.855 80.414
Shareholders Funds -4.621 -31.758 -33.040 -37.455 -25.240 -50.265 -79.401 -91.247 -114.832 -8.355
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.516 57.597 95.518 88.648 113.598 152.166 207.473 255.988 253.526 263.274
Income in Advance 0 0 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.105 euro in 2023 which includes Inventories of 19.313 euro, Receivables of 129.379 euro and cash availability of 80.414 euro.
The company's Equity was valued at -8.355 euro, while total Liabilities amounted to 263.274 euro. Equity increased by 106.129 euro, from -114.832 euro in 2022, to -8.355 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rtc Cae Construct Srl

Comments - Rtc Cae Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.