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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
296.447
Net Profit - Ron
15.161
Employees
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Company Rc Development Deset Ro S.r.l. with Fiscal Code 30344740 recorded a turnover of 2024 of 296.447, with a net profit of 15.161 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Development Deset Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.494 182.607 181.936 185.448 204.564 205.005 283.029 342.755 379.370 296.447
Total Income - EUR 416.034 334.645 339.418 335.817 359.908 365.421 595.033 667.267 663.386 551.807
Total Expenses - EUR 427.053 382.351 325.651 312.212 350.769 337.304 459.727 512.195 551.432 529.052
Gross Profit/Loss - EUR -11.019 -47.706 13.767 23.606 9.140 28.117 135.306 155.072 111.955 22.755
Net Profit/Loss - EUR -11.019 -47.706 8.374 17.990 2.907 23.264 126.856 143.801 96.399 15.161
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 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 decreased by -21.4%, from 379.370 euro in the year 2023, to 296.447 euro in 2024. The Net Profit decreased by -80.699 euro, from 96.399 euro in 2023, to 15.161 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc Development Deset Ro S.r.l. - CUI 30344740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.262.804 1.229.879 1.225.886 1.221.065 1.221.573 1.218.466 1.095.386 996.801 866.349 702.300
Current Assets 172.030 96.936 158.729 65.847 64.310 62.669 82.064 82.137 178.044 260.335
Inventories 1.149 509 619 295 1.140 462 10.768 932 1.108 1.009
Receivables 134.626 50.469 131.279 48.369 37.808 29.889 30.602 19.323 21.049 42.342
Cash 36.254 39.135 26.731 17.085 19.183 30.263 40.694 61.882 155.887 216.985
Shareholders Funds -43.363 -90.029 -85.402 -51.488 -47.584 -23.419 107.902 252.037 347.672 360.890
Social Capital 124 122 10.149 9.962 9.769 9.584 9.372 9.401 9.372 9.320
Debts 1.332.901 1.418.411 1.176.639 975.480 896.321 800.688 620.092 437.646 345.410 361.408
Income in Advance 147.166 223.877 295.223 364.726 437.954 504.775 449.699 402.976 353.737 303.749
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 "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 260.335 euro in 2024 which includes Inventories of 1.009 euro, Receivables of 42.342 euro and cash availability of 216.985 euro.
The company's Equity was valued at 360.890 euro, while total Liabilities amounted to 361.408 euro. Equity increased by 15.161 euro, from 347.672 euro in 2023, to 360.890 in 2024. The Debt Ratio was 35.2% in the year 2024.
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