Search

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

0.00
Financial Summary - Rc Development Devat Ro S.r.l.
Unique identification code: 30342935
Registration number: J14/156/2014
Nace: 3511
Sales - Ron
255.712
Net Profit - Ron
11.128
Employees
Open Account
Company Rc Development Devat Ro S.r.l. with Fiscal Code 30342935 recorded a turnover of 2024 of 255.712, with a net profit of 11.128 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 Devat Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.619 171.693 165.861 172.097 191.303 192.005 272.630 320.878 360.290 255.712
Total Income - EUR 401.621 324.173 318.807 321.246 345.795 348.087 582.908 651.821 643.927 506.899
Total Expenses - EUR 416.864 376.410 305.707 298.376 332.889 322.884 434.671 470.019 495.295 488.833
Gross Profit/Loss - EUR -15.243 -52.237 13.100 22.871 12.906 25.202 148.237 181.802 148.632 18.066
Net Profit/Loss - EUR -15.243 -52.237 5.900 17.621 7.072 20.656 139.831 170.638 128.237 11.128
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 -28.6%, from 360.290 euro in the year 2023, to 255.712 euro in 2024. The Net Profit decreased by -116.392 euro, from 128.237 euro in 2023, to 11.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Rc Development Devat Ro S.r.l.

Rating financiar

Financial Rating -
RC DEVELOPMENT DEVAT RO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rc Development Devat Ro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rc Development Devat Ro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rc Development Devat Ro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Devat Ro S.r.l. - CUI 30342935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.257.015 1.226.053 1.220.135 1.215.210 1.216.303 1.211.275 1.089.392 991.714 863.544 699.722
Current Assets 177.368 90.877 155.473 69.203 65.605 67.308 79.705 82.045 184.903 320.626
Inventories 1.160 557 628 366 1.221 459 8.705 912 1.100 1.005
Receivables 132.017 44.252 131.133 46.894 33.562 25.582 21.946 8.913 11.299 10.385
Cash 44.191 38.727 23.711 21.944 24.710 39.307 49.055 72.221 172.504 309.236
Shareholders Funds -44.872 -99.875 -99.025 -63.569 -55.266 -33.562 106.859 277.829 405.223 414.087
Social Capital 124 122 10.149 9.962 9.769 9.584 9.372 9.401 9.372 9.320
Debts 1.334.023 1.418.372 1.183.339 988.880 903.056 814.144 617.989 411.584 296.497 319.405
Income in Advance 147.102 224.462 293.139 361.814 434.926 499.151 444.491 398.059 349.152 299.452
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 320.626 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 10.385 euro and cash availability of 309.236 euro.
The company's Equity was valued at 414.087 euro, while total Liabilities amounted to 319.405 euro. Equity increased by 11.128 euro, from 405.223 euro in 2023, to 414.087 in 2024. The Debt Ratio was 30.9% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Rc Development Devat Ro S.r.l.

Comments - Rc Development Devat Ro S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.