Financial results - RTCS S.R.L.

Financial Summary - Rtcs S.r.l.
Unique identification code: 37836731
Registration number: J2018001464404
Nace: 6290
Sales - Ron
257.625
Net Profit - Ron
93.694
Employees
1
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Company Rtcs S.r.l. with Fiscal Code 37836731 recorded a turnover of 2024 of 257.625, with a net profit of 93.694 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtcs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.850 180.202 144.683 158.032 170.402 172.510 163.970 257.625
Total Income - EUR - - 69.868 181.315 147.687 162.366 175.488 175.626 167.386 266.087
Total Expenses - EUR - - 47.242 60.816 83.872 79.601 66.828 89.678 66.074 164.655
Gross Profit/Loss - EUR - - 22.626 120.500 63.815 82.764 108.660 85.948 101.312 101.432
Net Profit/Loss - EUR - - 18.402 118.698 62.363 81.296 107.146 84.257 99.908 93.694
Employees - - 1 1 2 2 1 1 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 58.0%, from 163.970 euro in the year 2023, to 257.625 euro in 2024. The Net Profit decreased by -5.655 euro, from 99.908 euro in 2023, to 93.694 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 - Rtcs S.r.l. - CUI 37836731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 708 464 45.774 51.559 164.806 154.661 141.446 133.155
Current Assets - - 23.193 118.995 23.101 55.203 58.423 44.162 83.684 106.885
Inventories - - 0 0 0 0 3.294 0 0 0
Receivables - - 4.651 20.096 15.191 17.635 28.663 20.313 18.708 36.762
Cash - - 18.542 98.898 7.910 37.568 26.467 23.849 64.976 70.123
Shareholders Funds - - 18.446 118.749 62.413 107.200 186.688 84.306 183.958 93.742
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.868 1.068 7.878 953 41.101 115.904 47.984 147.691
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.762 euro and cash availability of 70.123 euro.
The company's Equity was valued at 93.742 euro, while total Liabilities amounted to 147.691 euro. Equity decreased by -89.188 euro, from 183.958 euro in 2023, to 93.742 in 2024.

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