The most important financial indicators for the company Rc Development Jedna Ro Srl - Unique Identification Number 29572957:
sales in 2023 was
226.583
euro, registering a net profit of
153.860
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 Jedna Ro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
38.538
12.716
62.031
62.547
58.588
129.886
226.583
Total Income - EUR
9.466
63.278
73.769
315.019
302.573
347.689
334.105
315.051
463.303
508.526
Total Expenses - EUR
28.070
442.072
144.165
336.998
303.783
380.216
377.819
300.497
407.676
350.644
Gross Profit/Loss - EUR
-18.604
-378.793
-70.396
-21.980
-1.210
-32.527
-43.714
14.554
55.627
157.882
Net Profit/Loss - EUR
-18.604
-378.795
-70.396
-60.714
-6.217
-35.098
-46.270
12.090
52.399
153.860
Employees
0
0
0
0
1
2
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. 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 75.0%, from 129.886 euro in the year 2022, to 226.583 euro in 2023.
The Net Profit increased by 101.620 euro, from 52.399 euro in 2022, to 153.860 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 Jedna Ro Srl - CUI 29572957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
432.440
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
Current Assets
612.315
116.079
3.571
63.805
89.620
30.792
56.290
197.639
331.318
324.636
Inventories
0
0
0
407
285
1.876
2.001
2.807
5.415
5.855
Receivables
607.262
95.348
2.032
14.845
15.872
8.333
24.164
160.787
307.965
315.785
Cash
5.053
20.731
1.539
48.552
73.463
20.584
30.125
34.045
17.938
2.996
Shareholders Funds
-26.408
-405.423
-471.685
-524.417
-521.010
-546.018
-581.937
-556.942
-506.270
-350.875
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.071.163
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
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
324.636 euro in 2023 which includes Inventories of
5.855 euro, Receivables of
315.785 euro and cash availability of
2.996 euro.
The company's Equity was valued at
-350.875 euro, while total Liabilities amounted to
1.959.677 euro.
Equity increased by 153.861 euro, from -506.270 euro in 2022, to -350.875 in 2023.
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