Financial results - RTL WEST CONCEPT CONSTRUCT S.R.L.

Financial Summary - Rtl West Concept Construct S.r.l.
Unique identification code: 39704729
Registration number: J35/2654/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
14.672
Employees
1
Open Account
Company Rtl West Concept Construct S.r.l. with Fiscal Code 39704729 recorded a turnover of 2024 of - , with a net profit of 14.672 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtl West Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 177.006 6.002 160.827
Total Expenses - EUR - - - 5.418 1.039 6.280 232 136.411 35.423 141.330
Gross Profit/Loss - EUR - - - -5.418 -1.039 -6.280 -232 40.595 -29.421 19.497
Net Profit/Loss - EUR - - - -5.418 -1.039 -6.280 -232 39.178 -29.421 14.672
Employees - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RTL WEST CONCEPT CONSTRUCT S.R.L.

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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 - Rtl West Concept Construct S.r.l. - CUI 39704729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98.169 96.251 94.426 92.332 91.250 90.973 0
Current Assets - - - 50 12 1.023 1.017 72.876 92.528 65.754
Inventories - - - 0 0 0 0 57.547 41.240 0
Receivables - - - 0 0 997 1.011 14.083 50.642 65.686
Cash - - - 50 12 26 6 1.247 646 69
Shareholders Funds - - - -5.375 -6.311 -12.429 -12.386 26.754 -2.748 11.939
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 103.595 102.573 107.878 105.735 137.373 186.250 53.815
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.686 euro and cash availability of 69 euro.
The company's Equity was valued at 11.939 euro, while total Liabilities amounted to 53.815 euro. Equity increased by 14.672 euro, from -2.748 euro in 2023, to 11.939 in 2024.

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