Financial results - RC DEVELOPMENT JEDNA RO SRL

Financial Summary - Rc Development Jedna Ro Srl
Unique identification code: 29572957
Registration number: J2012000610400
Nace: 3512
Sales - Ron
175.875
Net Profit - Ron
131.666
Employees
1
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Company Rc Development Jedna Ro Srl with Fiscal Code 29572957 recorded a turnover of 2024 of 175.875, with a net profit of 131.666 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 Jedna Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.538 12.716 62.031 62.547 58.588 129.886 226.583 175.875
Total Income - EUR 63.278 73.769 315.019 302.573 347.689 334.105 315.051 463.303 508.526 428.839
Total Expenses - EUR 442.072 144.165 336.998 303.783 380.216 377.819 300.497 407.676 350.644 272.772
Gross Profit/Loss - EUR -378.793 -70.396 -21.980 -1.210 -32.527 -43.714 14.554 55.627 157.882 156.066
Net Profit/Loss - EUR -378.795 -70.396 -60.714 -6.217 -35.098 -46.270 12.090 52.399 153.860 131.666
Employees 0 0 0 1 2 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 -21.9%, from 226.583 euro in the year 2023, to 175.875 euro in 2024. The Net Profit decreased by -21.334 euro, from 153.860 euro in 2023, to 131.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc Development Jedna Ro Srl - CUI 29572957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.784.829 2.435.703 2.249.372 2.065.640 1.885.944 1.713.146 1.546.904 1.416.553 1.277.516 1.136.389
Current Assets 116.079 3.571 63.805 89.620 30.792 56.290 197.639 331.318 324.636 351.731
Inventories 0 0 407 285 1.876 2.001 2.807 5.415 5.855 3.731
Receivables 95.348 2.032 14.845 15.872 8.333 24.164 160.787 307.965 315.785 335.052
Cash 20.731 1.539 48.552 73.463 20.584 30.125 34.045 17.938 2.996 12.949
Shareholders Funds -405.423 -471.685 -524.417 -521.010 -546.018 -581.937 -556.942 -506.270 -350.875 -217.248
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.306.332 2.910.959 2.841.876 2.680.764 2.467.579 2.356.271 2.311.672 2.261.188 1.959.677 1.711.402
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 351.731 euro in 2024 which includes Inventories of 3.731 euro, Receivables of 335.052 euro and cash availability of 12.949 euro.
The company's Equity was valued at -217.248 euro, while total Liabilities amounted to 1.711.402 euro. Equity increased by 131.666 euro, from -350.875 euro in 2023, to -217.248 in 2024.

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