Financial results - RV BEST CONCEPT S.R.L.

Financial Summary - Rv Best Concept S.r.l.
Unique identification code: 39524124
Registration number: J38/486/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-65.082
Employees
Open Account
Company Rv Best Concept S.r.l. with Fiscal Code 39524124 recorded a turnover of 2024 of - , with a net profit of -65.082 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.223 10.847 3.101 901.146 41.432 0 0
Total Income - EUR - - - 3.223 14.604 3.101 923.886 72.798 0 8.122
Total Expenses - EUR - - - 2.960 1.067 0 242.419 160.260 44.591 73.204
Gross Profit/Loss - EUR - - - 263 13.538 3.101 681.467 -87.462 -44.591 -65.082
Net Profit/Loss - EUR - - - 167 13.100 3.008 672.166 -88.190 -44.591 -65.082
Employees - - - 0 0 0 2 2 1 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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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 - Rv Best Concept S.r.l. - CUI 39524124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.008 2.950 2.894 71.561 181.335 306.660 237.612
Current Assets - - - 3.315 11.541 13.260 746.983 248.758 190.297 190.533
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.223 5.157 6.202 743.333 214.701 186.562 185.017
Cash - - - 91 6.384 7.058 3.650 34.057 3.736 5.516
Shareholders Funds - - - 210 13.305 16.061 687.871 419.314 373.451 306.282
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.114 1.186 93 130.674 10.780 123.506 121.862
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.017 euro and cash availability of 5.516 euro.
The company's Equity was valued at 306.282 euro, while total Liabilities amounted to 121.862 euro. Equity decreased by -65.082 euro, from 373.451 euro in 2023, to 306.282 in 2024.

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