Financial results - RC DEVELOPMENT DESET RO S.R.L.

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Financial Summary - Rc Development Deset Ro S.r.l.
Unique identification code: 30344740
Registration number: J14/166/2014
Nace: 3511
Sales - Ron
379.370
Net Profit - Ron
96.399
Employee
Open Account
The most important financial indicators for the company Rc Development Deset Ro S.r.l. - Unique Identification Number 30344740: sales in 2023 was 379.370 euro, registering a net profit of 96.399 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rc Development Deset Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.268 199.494 182.607 181.936 185.448 204.564 205.005 283.029 342.755 379.370
Total Income - EUR 265.131 416.034 334.645 339.418 335.817 359.908 365.421 595.033 667.267 663.386
Total Expenses - EUR 275.161 427.053 382.351 325.651 312.212 350.769 337.304 459.727 512.195 551.432
Gross Profit/Loss - EUR -10.030 -11.019 -47.706 13.767 23.606 9.140 28.117 135.306 155.072 111.955
Net Profit/Loss - EUR -10.030 -11.019 -47.706 8.374 17.990 2.907 23.264 126.856 143.801 96.399
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 342.755 euro in the year 2022, to 379.370 euro in 2023. The Net Profit decreased by -46.966 euro, from 143.801 euro in 2022, to 96.399 in the last year.
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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 - Rc Development Deset Ro S.r.l. - CUI 30344740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 866.349 996.801 1.095.386 1.218.466 1.221.573 1.221.065 1.225.886 1.229.879 1.262.804 1.274.229
Current Assets 162.943 172.030 96.936 158.729 65.847 64.310 62.669 82.064 82.137 178.044
Inventories 1.095 1.149 509 619 295 1.140 462 10.768 932 1.108
Receivables 52.423 134.626 50.469 131.279 48.369 37.808 29.889 30.602 19.323 21.049
Cash 51.633 36.254 39.135 26.731 17.085 19.183 30.263 40.694 61.882 155.887
Shareholders Funds -32.076 -43.363 -90.029 -85.402 -51.488 -47.584 -23.419 107.902 252.037 347.672
Social Capital 123 124 122 10.149 9.962 9.769 9.584 9.372 9.401 9.372
Debts 1.400.094 1.332.901 1.418.411 1.176.639 975.480 896.321 800.688 620.092 437.646 345.410
Income in Advance 69.377 147.166 223.877 295.223 364.726 437.954 504.775 449.699 402.976 353.737
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.044 euro in 2023 which includes Inventories of 1.108 euro, Receivables of 21.049 euro and cash availability of 155.887 euro.
The company's Equity was valued at 347.672 euro, while total Liabilities amounted to 345.410 euro. Equity increased by 96.399 euro, from 252.037 euro in 2022, to 347.672 in 2023. The Debt Ratio was 33.0% in the year 2023.
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