Financial results - RTV PROJECT MANAGEMENT SRL

Financial Summary - Rtv Project Management Srl
Unique identification code: 27337238
Registration number: J40/8280/2010
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-1.672
Employees
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Company Rtv Project Management Srl with Fiscal Code 27337238 recorded a turnover of 2024 of - , with a net profit of -1.672 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtv Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.126 30.702 30.770 25.117 9.991 729 0 0 0 0
Total Income - EUR 68.848 53.511 42.787 33.242 9.992 729 0 0 0 1
Total Expenses - EUR 66.767 53.675 63.099 33.345 27.948 1.072 85 0 0 1.674
Gross Profit/Loss - EUR 2.081 -164 -20.312 -103 -17.956 -343 -85 0 0 -1.672
Net Profit/Loss - EUR 817 -778 -20.620 -354 -18.081 -365 -85 0 0 -1.672
Employees 2 2 2 2 1 0 0 0 0 0
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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RTV PROJECT MANAGEMENT SRL

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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 - Rtv Project Management Srl - CUI 27337238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512 390 269 264 259 254 248 249 248 0
Current Assets 4.261 4.123 4.003 4.470 3.935 3.878 3.707 3.719 3.707 1.634
Inventories 1.449 1.434 1.518 1.490 1.462 1.434 1.402 1.406 1.402 0
Receivables 2.503 2.548 2.367 2.467 2.397 2.351 2.299 2.306 2.299 1.634
Cash 310 141 118 512 76 93 6 6 6 0
Shareholders Funds -804.411 -796.986 -804.120 -789.717 -792.505 -777.845 -760.680 -763.040 -760.727 -758.147
Social Capital 47.469 46.985 46.190 45.342 44.464 43.621 42.654 42.786 42.656 42.418
Debts 809.185 801.499 808.391 794.450 796.698 781.977 764.636 767.008 764.682 759.781
Income in Advance 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.634 euro and cash availability of 0 euro.
The company's Equity was valued at -758.147 euro, while total Liabilities amounted to 759.781 euro. Equity decreased by -1.672 euro, from -760.727 euro in 2023, to -758.147 in 2024.

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