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

Financial Summary - Rtc Holding Ideal S.r.l.
Unique identification code: 40815755
Registration number: J33/751/2019
Nace: 4312
Sales - Ron
80.077
Net Profit - Ron
62.482
Employee
2
The most important financial indicators for the company Rtc Holding Ideal S.r.l. - Unique Identification Number 40815755: sales in 2023 was 80.077 euro, registering a net profit of 62.482 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtc Holding Ideal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.394 23.015 8.187 26.290 80.077
Total Income - EUR - - - - - 13.991 29.063 14.101 32.222 90.431
Total Expenses - EUR - - - - - 11.676 31.799 28.738 26.211 27.163
Gross Profit/Loss - EUR - - - - - 2.315 -2.736 -14.637 6.011 63.267
Net Profit/Loss - EUR - - - - - 2.217 -2.953 -14.719 5.748 62.482
Employees - - - - - 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. 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 205.5%, from 26.290 euro in the year 2022, to 80.077 euro in 2023. The Net Profit increased by 56.752 euro, from 5.748 euro in 2022, to 62.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtc Holding Ideal S.r.l. - CUI 40815755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.795 39.618 25.066 11.429 3.399
Current Assets - - - - - 10.179 4.090 6.933 12.691 50.960
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.185 1.649 1.612 2.430 15.755
Cash - - - - - 8.993 2.441 5.321 10.261 35.204
Shareholders Funds - - - - - 2.259 -737 -15.439 -9.739 52.772
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.648 21.760 31.171 23.473 1.586
Income in Advance - - - - - 21.067 22.684 16.267 10.385 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 "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 50.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.755 euro and cash availability of 35.204 euro.
The company's Equity was valued at 52.772 euro, while total Liabilities amounted to 1.586 euro. Equity increased by 62.482 euro, from -9.739 euro in 2022, to 52.772 in 2023.

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