Financial results - RTC`S SOLUTION S.R.L.

Financial Summary - Rtc`s Solution S.r.l.
Unique identification code: 40220048
Registration number: J2018017020409
Nace: 4329
Sales - Ron
701.500
Net Profit - Ron
19.014
Employees
21
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Company Rtc`s Solution S.r.l. with Fiscal Code 40220048 recorded a turnover of 2024 of 701.500, with a net profit of 19.014 and having an average number of employees of 21. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtc`s Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 749 179.090 346.679 251.866 439.686 769.300 701.500
Total Income - EUR - - - 749 179.090 357.401 265.069 440.441 775.325 702.353
Total Expenses - EUR - - - 2.381 103.494 281.102 218.248 408.892 582.705 677.576
Gross Profit/Loss - EUR - - - -1.632 75.597 76.299 46.821 31.549 192.620 24.777
Net Profit/Loss - EUR - - - -1.639 73.981 72.906 44.176 27.367 186.617 19.014
Employees - - - 3 9 14 11 13 17 21
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 -8.3%, from 769.300 euro in the year 2023, to 701.500 euro in 2024. The Net Profit decreased by -166.560 euro, from 186.617 euro in 2023, to 19.014 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`s Solution S.r.l. - CUI 40220048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.019 35.982 23.834 59.797 47.163 95.724
Current Assets - - - 1.124 89.312 161.161 207.703 264.308 268.899 238.300
Inventories - - - 0 102 675 7.304 3.714 0 10.584
Receivables - - - 0 23.320 65.225 59.293 137.225 222.517 172.004
Cash - - - 1.124 65.891 95.261 141.106 123.370 46.382 55.712
Shareholders Funds - - - -1.532 72.479 144.011 184.993 136.411 186.718 116.515
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 2.655 36.853 53.132 46.544 187.694 129.343 217.509
Income in Advance - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.300 euro in 2024 which includes Inventories of 10.584 euro, Receivables of 172.004 euro and cash availability of 55.712 euro.
The company's Equity was valued at 116.515 euro, while total Liabilities amounted to 217.509 euro. Equity decreased by -69.160 euro, from 186.718 euro in 2023, to 116.515 in 2024.

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