Financial results - RTC VISION STRUCTURES S.R.L.

Financial Summary - Rtc Vision Structures S.r.l.
Unique identification code: 40802186
Registration number: J2019000828240
Nace: 4100
Sales - Ron
607.564
Net Profit - Ron
12.972
Employees
1
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Company Rtc Vision Structures S.r.l. with Fiscal Code 40802186 recorded a turnover of 2024 of 607.564, with a net profit of 12.972 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtc Vision Structures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 267.859 531.412 44.379 1.299.261 237.371 607.564
Total Income - EUR - - - - 461.209 1.247.610 913.595 55.720 158.192 55.329
Total Expenses - EUR - - - - 399.823 1.174.886 912.832 300.722 146.127 41.698
Gross Profit/Loss - EUR - - - - 61.386 72.724 763 -245.003 12.065 13.631
Net Profit/Loss - EUR - - - - 58.708 67.410 301 -249.501 12.065 12.972
Employees - - - - 15 55 31 3 1 1
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 increased by 157.4%, from 237.371 euro in the year 2023, to 607.564 euro in 2024. The Net Profit increased by 974 euro, from 12.065 euro in 2023, to 12.972 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 Vision Structures S.r.l. - CUI 40802186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 875.230 1.601.992 2.308.766 1.044.285 742.497 160.694
Current Assets - - - - 362.418 304.366 293.295 296.584 277.192 672.730
Inventories - - - - 7.490 44.848 141.208 128.037 127.649 126.936
Receivables - - - - 353.212 255.778 151.785 155.872 145.823 508.607
Cash - - - - 1.716 3.740 302 12.675 3.719 37.188
Shareholders Funds - - - - 58.918 125.212 122.736 -32.951 -20.786 -7.698
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.128.486 1.686.629 2.385.961 1.373.820 1.040.475 841.123
Income in Advance - - - - 50.243 96.219 94.085 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.730 euro in 2024 which includes Inventories of 126.936 euro, Receivables of 508.607 euro and cash availability of 37.188 euro.
The company's Equity was valued at -7.698 euro, while total Liabilities amounted to 841.123 euro. Equity increased by 12.972 euro, from -20.786 euro in 2023, to -7.698 in 2024.

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