Financial results - RXV PROIECT CONSTRUCT S.R.L.

Financial Summary - Rxv Proiect Construct S.r.l.
Unique identification code: 31461420
Registration number: J12/1092/2013
Nace: 4120
Sales - Ron
11.600
Net Profit - Ron
58
Employees
1
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Company Rxv Proiect Construct S.r.l. with Fiscal Code 31461420 recorded a turnover of 2024 of 11.600, with a net profit of 58 and having an average number of employees of 1. 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 - Rxv Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.998 26.807 1.165 0 0 0 505 3.751 3.326 11.600
Total Income - EUR 40.164 28.033 1.193 0 0 0 505 3.751 10.806 11.801
Total Expenses - EUR 32.561 25.970 2.419 491 105 530 0 394 10.703 11.729
Gross Profit/Loss - EUR 7.603 2.063 -1.226 -491 -105 -530 505 3.358 102 72
Net Profit/Loss - EUR 6.463 1.783 -1.262 -491 -105 -530 490 3.358 102 58
Employees 2 2 0 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. In the last year of activity, the sales increased by 250.8%, from 3.326 euro in the year 2023, to 11.600 euro in 2024. The Net Profit decreased by -44 euro, from 102 euro in 2023, to 58 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 - Rxv Proiect Construct S.r.l. - CUI 31461420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.661 1.138 621 120 27 0 0 0 0 0
Current Assets 2.600 16.288 2.123 2.083 2.028 1.486 1.214 4.617 8.940 8.914
Inventories 1.411 1.321 780 766 751 233 0 0 7.480 7.639
Receivables 0 0 0 0 0 0 0 0 1 102
Cash 1.189 14.967 1.344 1.317 1.277 1.253 1.214 4.617 1.459 1.173
Shareholders Funds 1.404 3.172 1.857 1.332 1.201 648 1.124 4.485 4.574 4.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.857 14.254 887 871 854 838 90 132 4.366 4.307
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 "4120 - 4120"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.914 euro in 2024 which includes Inventories of 7.639 euro, Receivables of 102 euro and cash availability of 1.173 euro.
The company's Equity was valued at 4.606 euro, while total Liabilities amounted to 4.307 euro. Equity increased by 58 euro, from 4.574 euro in 2023, to 4.606 in 2024.

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