Financial results - RC DEVELOPMENT DVA RO SRL

Financial Summary - Rc Development Dva Ro Srl
Unique identification code: 29895257
Registration number: J2014002011409
Nace: 3512
Sales - Ron
182.224
Net Profit - Ron
228.585
Employees
1
Open Account
Company Rc Development Dva Ro Srl with Fiscal Code 29895257 recorded a turnover of 2024 of 182.224, with a net profit of 228.585 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Development Dva Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.755 261.830 61.437 69.450 72.909 84.129 75.332 174.313 216.082 182.224
Total Income - EUR 400.013 383.505 168.998 352.202 325.310 385.294 507.208 484.305 477.255 587.775
Total Expenses - EUR 153.606 613.305 395.239 388.340 338.226 309.459 361.282 334.192 283.781 316.361
Gross Profit/Loss - EUR 246.407 -229.801 -226.242 -36.138 -12.916 75.835 145.926 150.113 193.474 271.414
Net Profit/Loss - EUR 245.579 -232.186 -228.890 -44.617 -22.122 65.629 131.336 140.851 175.856 228.585
Employees 0 0 0 0 0 0 0 1 1 1
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 -15.2%, from 216.082 euro in the year 2023, to 182.224 euro in 2024. The Net Profit increased by 53.712 euro, from 175.856 euro in 2023, to 228.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc Development Dva Ro Srl - CUI 29895257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.646.537 1.620.204 1.099.662 953.366 811.229 674.522 551.582 431.412 308.794 186.436
Current Assets 376.089 423.972 226.393 327.829 504.223 1.237.313 795.944 468.976 769.341 1.112.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 127.973 206.503 163.822 230.844 200.485 231.032 39.169 56.215 209.793 354.218
Cash 75.155 75.595 30.027 96.985 303.738 1.006.281 756.775 412.762 559.547 9.062
Shareholders Funds -267.923 -517.771 -737.899 -768.974 -776.204 -695.860 -549.093 -409.946 -232.847 -2.960
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.040.919 2.564.396 2.067.200 2.053.506 2.098.548 2.611.053 1.902.127 1.315.868 1.316.822 1.305.449
Income in Advance 252.527 371.096 0 0 0 0 0 0 0 0
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.112.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.218 euro and cash availability of 9.062 euro.
The company's Equity was valued at -2.960 euro, while total Liabilities amounted to 1.305.449 euro. Equity increased by 228.585 euro, from -232.847 euro in 2023, to -2.960 in 2024.

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