Financial results - RTC HOLDING IDEAL S.R.L.

Financial Summary - Rtc Holding Ideal S.r.l.
Unique identification code: 40815755
Registration number: J2019000751335
Nace: 4312
Sales - Ron
52.289
Net Profit - Ron
8.283
Employees
2
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Company Rtc Holding Ideal S.r.l. with Fiscal Code 40815755 recorded a turnover of 2024 of 52.289, with a net profit of 8.283 and having an average number of employees of 2. 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 - Rtc Holding Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.394 23.015 8.187 26.290 80.077 52.289
Total Income - EUR - - - - 13.991 29.063 14.101 32.222 90.431 52.289
Total Expenses - EUR - - - - 11.676 31.799 28.738 26.211 27.163 43.493
Gross Profit/Loss - EUR - - - - 2.315 -2.736 -14.637 6.011 63.267 8.795
Net Profit/Loss - EUR - - - - 2.217 -2.953 -14.719 5.748 62.482 8.283
Employees - - - - 2 2 2 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 decreased by -34.3%, from 80.077 euro in the year 2023, to 52.289 euro in 2024. The Net Profit decreased by -53.850 euro, from 62.482 euro in 2023, to 8.283 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 - Rtc Holding Ideal S.r.l. - CUI 40815755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.795 39.618 25.066 11.429 3.399 117
Current Assets - - - - 10.179 4.090 6.933 12.691 50.960 66.671
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.185 1.649 1.612 2.430 15.755 16.374
Cash - - - - 8.993 2.441 5.321 10.261 35.204 50.298
Shareholders Funds - - - - 2.259 -737 -15.439 -9.739 52.772 60.760
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.648 21.760 31.171 23.473 1.586 6.028
Income in Advance - - - - 21.067 22.684 16.267 10.385 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 66.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.374 euro and cash availability of 50.298 euro.
The company's Equity was valued at 60.760 euro, while total Liabilities amounted to 6.028 euro. Equity increased by 8.283 euro, from 52.772 euro in 2023, to 60.760 in 2024.

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