Company Rtc Lor Grup Srl with Fiscal Code 37857300
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rtc Lor Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.550
967
0
0
0
0
0
0
Total Income - EUR
-
-
2.550
967
2.107
0
0
0
0
0
Total Expenses - EUR
-
-
1.249
4.326
7.109
0
0
0
0
0
Gross Profit/Loss - EUR
-
-
1.301
-3.359
-5.001
0
0
0
0
0
Net Profit/Loss - EUR
-
-
1.225
-3.388
-5.064
0
0
0
0
0
Employees
-
-
0
1
1
0
0
0
0
0
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.
Check the financial reports for the company - Rtc Lor Grup Srl
Financial Rating - RTC LOR GRUP SRL
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Financial Rating
Payment Limits - Rtc Lor Grup Srl
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Prob. of insolvency - Rtc Lor Grup Srl
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Insolvency Probability
Financial Reports - Rtc Lor Grup Srl
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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 Lor Grup Srl - CUI 37857300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.632
6.877
0
0
0
0
0
0
Current Assets
-
-
2.647
1.929
2.295
2.251
2.201
2.208
2.201
2.189
Inventories
-
-
25
25
0
0
0
0
0
0
Receivables
-
-
1.095
1.074
2.107
2.067
2.022
2.028
2.022
2.010
Cash
-
-
1.528
830
188
184
180
180
180
179
Shareholders Funds
-
-
1.268
-2.143
-7.166
-7.030
-6.874
-6.895
-6.875
-6.836
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.011
10.948
9.461
9.281
9.075
9.104
9.076
9.025
Income in Advance
-
-
0
0
0
0
0
0
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
"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
2.189 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.010 euro and cash availability of
179 euro.
The company's Equity was valued at
-6.836 euro, while total Liabilities amounted to
9.025 euro.
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