The most important financial indicators for the company Rc Development Sedum Ro Srl - Unique Identification Number 30344766:
sales in 2023 was
112.462
euro, registering a net profit of
175.683
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 464.7%, from 19.974 euro in the year 2022, to 112.462 euro in 2023.
The Net Profit increased by 96.498 euro, from 79.426 euro in 2022, to 175.683 in the last year.
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 Sedum Ro Srl - CUI 30344766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
875.299
939.147
1.014.046
1.131.506
-
1.730.769
1.415.522
1.742.656
1.781.656
1.786.797
Current Assets
2.095.116
2.173.892
1.357.360
1.015.375
587.345
-
530.203
497.505
582.786
55.342
Inventories
0
18
20
18
17
-
17
16
16
16
Receivables
2.043.884
2.159.222
1.357.057
1.015.193
587.209
-
524.336
485.980
555.285
39.171
Cash
1.896
4.037
283
164
119
-
5.850
11.509
27.484
16.154
Shareholders Funds
-32.854
-19.616
-33.431
-463.873
-519.351
-
-1.394.057
-1.394.493
-1.319.394
-1.135.608
Social Capital
859
866
857
843
827
-
796
778
781
778
Debts
3.850.519
3.834.381
3.135.446
2.897.114
2.839.445
-
2.691.457
2.549.769
2.486.368
2.059.582
Income in Advance
64.438
142.674
217.146
0
0
-
0
0
0
0
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
55.342 euro in 2023 which includes Inventories of
16 euro, Receivables of
39.171 euro and cash availability of
16.154 euro.
The company's Equity was valued at
-1.135.608 euro, while total Liabilities amounted to
2.059.582 euro.
Equity increased by 179.785 euro, from -1.319.394 euro in 2022, to -1.135.608 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
