Financial results - RC DEVELOPMENT JEDENACT RO SRL

Financial Summary - Rc Development Jedenact Ro Srl
Unique identification code: 30344731
Registration number: J2014001269403
Nace: 3512
Sales - Ron
60.415
Net Profit - Ron
-2.055
Employees
1
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Company Rc Development Jedenact Ro Srl with Fiscal Code 30344731 recorded a turnover of 2024 of 60.415, with a net profit of -2.055 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 Jedenact Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.596 91.265 12.722 4.108 18.419 15.270 18.061 41.668 75.404 60.415
Total Income - EUR 132.621 116.149 99.402 102.884 102.751 80.840 97.149 149.858 170.813 146.243
Total Expenses - EUR 148.467 134.336 147.892 128.670 139.420 130.707 133.599 152.706 165.192 148.298
Gross Profit/Loss - EUR -15.846 -18.187 -48.491 -25.786 -36.669 -49.867 -36.450 -2.848 5.621 -2.055
Net Profit/Loss - EUR -16.413 -18.675 -50.775 -28.032 -37.436 -50.492 -37.205 -3.870 4.357 -2.055
Employees 0 0 0 1 1 1 1 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 -19.4%, from 75.404 euro in the year 2023, to 60.415 euro in 2024. The Net Profit decreased by -4.333 euro, from 4.357 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Jedenact Ro Srl - CUI 30344731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001.142 927.529 849.508 772.737 697.775 625.805 554.569 498.754 440.239 381.117
Current Assets 122.984 14.654 12.705 12.557 20.104 12.820 46.504 59.422 49.239 44.488
Inventories 912 444 164 115 747 484 1.087 2.203 2.586 1.498
Receivables 119.337 11.145 12.148 12.266 9.259 11.563 27.247 25.673 23.131 31.692
Cash 2.735 3.065 393 177 10.098 773 18.171 31.546 23.522 11.298
Shareholders Funds -8.484 -27.072 -77.389 -104.000 -139.422 -187.272 -220.324 -224.877 -219.838 -220.664
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.132.609 970.420 940.725 890.579 858.564 831.284 826.060 789.194 715.240 651.574
Income in Advance 0 0 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 44.488 euro in 2024 which includes Inventories of 1.498 euro, Receivables of 31.692 euro and cash availability of 11.298 euro.
The company's Equity was valued at -220.664 euro, while total Liabilities amounted to 651.574 euro. Equity decreased by -2.055 euro, from -219.838 euro in 2023, to -220.664 in 2024.

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