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.
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
1.274.229
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
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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Comments - Rc Development Deset Ro S.r.l.