The most important financial indicators for the company Rc Development Jedenact Ro Srl - Unique Identification Number 30344731:
sales in 2023 was
75.404
euro, registering a net profit of
4.357
euro and having an average number of
1
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 81.5%, from 41.668 euro in the year 2022, to 75.404 euro in 2023.
The Net Profit increased by 4.357 euro, from 0 euro in 2022, to 4.357 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 Jedenact Ro Srl - CUI 30344731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.041.124
1.001.142
927.529
849.508
772.737
697.775
625.805
554.569
498.754
440.239
Current Assets
75.514
122.984
14.654
12.705
12.557
20.104
12.820
46.504
59.422
49.239
Inventories
413
912
444
164
115
747
484
1.087
2.203
2.586
Receivables
6.161
119.337
11.145
12.148
12.266
9.259
11.563
27.247
25.673
23.131
Cash
68.941
2.735
3.065
393
177
10.098
773
18.171
31.546
23.522
Shareholders Funds
7.864
-8.484
-27.072
-77.389
-104.000
-139.422
-187.272
-220.324
-224.877
-219.838
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.108.775
1.132.609
970.420
940.725
890.579
858.564
831.284
826.060
789.194
715.240
Income in Advance
0
0
0
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
49.239 euro in 2023 which includes Inventories of
2.586 euro, Receivables of
23.131 euro and cash availability of
23.522 euro.
The company's Equity was valued at
-219.838 euro, while total Liabilities amounted to
715.240 euro.
Equity increased by 4.357 euro, from -224.877 euro in 2022, to -219.838 in 2023.
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