The most important financial indicators for the company Rc Development Dva Ro Srl - Unique Identification Number 29895257:
sales in 2023 was
216.082
euro, registering a net profit of
175.856
euro and having an average number of
1
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 Dva Ro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
281.289
302.755
261.830
61.437
69.450
72.909
84.129
75.332
174.313
216.082
Total Income - EUR
329.920
400.013
383.505
168.998
352.202
325.310
385.294
507.208
484.305
477.255
Total Expenses - EUR
614.048
153.606
613.305
395.239
388.340
338.226
309.459
361.282
334.192
283.781
Gross Profit/Loss - EUR
-284.128
246.407
-229.801
-226.242
-36.138
-12.916
75.835
145.926
150.113
193.474
Net Profit/Loss - EUR
-285.747
245.579
-232.186
-228.890
-44.617
-22.122
65.629
131.336
140.851
175.856
Employees
0
0
0
0
0
0
0
0
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. 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 24.3%, from 174.313 euro in the year 2022, to 216.082 euro in 2023.
The Net Profit increased by 35.432 euro, from 140.851 euro in 2022, to 175.856 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 Dva Ro Srl - CUI 29895257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.624.584
1.646.537
1.620.204
1.099.662
953.366
811.229
674.522
551.582
431.412
308.794
Current Assets
262.554
376.089
423.972
226.393
327.829
504.223
1.237.313
795.944
468.976
769.341
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
111.776
127.973
206.503
163.822
230.844
200.485
231.032
39.169
56.215
209.793
Cash
22.132
75.155
75.595
30.027
96.985
303.738
1.006.281
756.775
412.762
559.547
Shareholders Funds
-311.919
-267.923
-517.771
-737.899
-768.974
-776.204
-695.860
-549.093
-409.946
-232.847
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
2.089.336
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
Income in Advance
110.393
252.527
371.096
0
0
0
0
0
0
0
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
769.341 euro in 2023 which includes Inventories of
0 euro, Receivables of
209.793 euro and cash availability of
559.547 euro.
The company's Equity was valued at
-232.847 euro, while total Liabilities amounted to
1.316.822 euro.
Equity increased by 175.855 euro, from -409.946 euro in 2022, to -232.847 in 2023.
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