Financial results - RTD CONCEPT S.R.L.

Financial Summary - Rtd Concept S.r.l.
Unique identification code: 48627226
Registration number: J34/562/2023
Nace: 7120
Sales - Ron
24.545
Net Profit - Ron
14.793
Employees
1
Open Account
Company Rtd Concept S.r.l. with Fiscal Code 48627226 recorded a turnover of 2024 of 24.545, with a net profit of 14.793 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.328 24.545
Total Income - EUR - - - - - - - - 60.328 24.674
Total Expenses - EUR - - - - - - - - 18.581 7.470
Gross Profit/Loss - EUR - - - - - - - - 41.746 17.203
Net Profit/Loss - EUR - - - - - - - - 41.155 14.793
Employees - - - - - - - - 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 decreased by -59.1%, from 60.328 euro in the year 2023, to 24.545 euro in 2024. The Net Profit decreased by -26.132 euro, from 41.155 euro in 2023, to 14.793 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 - Rtd Concept S.r.l. - CUI 48627226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 43.238 32.068
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.136 462
Cash - - - - - - - - 42.102 31.606
Shareholders Funds - - - - - - - - 41.196 14.841
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.043 17.227
Income in Advance - - - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 462 euro and cash availability of 31.606 euro.
The company's Equity was valued at 14.841 euro, while total Liabilities amounted to 17.227 euro. Equity decreased by -26.124 euro, from 41.196 euro in 2023, to 14.841 in 2024.

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