The most important financial indicators for the company Rc Development Devat Ro S.r.l. - Unique Identification Number 30342935:
sales in 2023 was
360.290
euro, registering a net profit of
128.237
euro and having an average number of
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 12.6%, from 320.878 euro in the year 2022, to 360.290 euro in 2023.
The Net Profit decreased by -41.884 euro, from 170.638 euro in 2022, to 128.237 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 Devat Ro S.r.l. - CUI 30342935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.267.696
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
Current Assets
180.240
177.368
90.877
155.473
69.203
65.605
67.308
79.705
82.045
184.903
Inventories
1.088
1.160
557
628
366
1.221
459
8.705
912
1.100
Receivables
66.833
132.017
44.252
131.133
46.894
33.562
25.582
21.946
8.913
11.299
Cash
56.802
44.191
38.727
23.711
21.944
24.710
39.307
49.055
72.221
172.504
Shareholders Funds
-29.384
-44.872
-99.875
-99.025
-63.569
-55.266
-33.562
106.859
277.829
405.223
Social Capital
123
124
122
10.149
9.962
9.769
9.584
9.372
9.401
9.372
Debts
1.407.762
1.334.023
1.418.372
1.183.339
988.880
903.056
814.144
617.989
411.584
296.497
Income in Advance
69.781
147.102
224.462
293.139
361.814
434.926
499.151
444.491
398.059
349.152
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
184.903 euro in 2023 which includes Inventories of
1.100 euro, Receivables of
11.299 euro and cash availability of
172.504 euro.
The company's Equity was valued at
405.223 euro, while total Liabilities amounted to
296.497 euro.
Equity increased by 128.237 euro, from 277.829 euro in 2022, to 405.223 in 2023.
The Debt Ratio was 28.2% in the year 2023.
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