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Financial results - RC DEVELOPMENT OSUM RO S.R.L.

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Financial Summary - Rc Development Osum Ro S.r.l.
Unique identification code: 30344723
Registration number: J14/162/2014
Nace: 3511
Sales - Ron
281.522
Net Profit - Ron
34.003
Employees
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Company Rc Development Osum Ro S.r.l. with Fiscal Code 30344723 recorded a turnover of 2024 of 281.522, with a net profit of 34.003 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Development Osum Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.397 168.776 166.421 172.815 190.250 190.323 287.172 337.380 358.646 281.522
Total Income - EUR 400.059 319.665 320.015 322.072 343.751 345.088 597.778 665.415 640.692 560.579
Total Expenses - EUR 413.963 369.843 304.846 301.858 325.567 328.417 445.543 488.181 494.589 516.053
Gross Profit/Loss - EUR -13.905 -50.178 15.170 20.214 18.184 16.671 152.235 177.235 146.102 44.526
Net Profit/Loss - EUR -13.905 -50.178 9.438 14.947 12.375 12.129 143.810 166.199 126.059 34.003
Employees 0 0 0 0 0 0 0 0 0 0
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 -21.1%, from 358.646 euro in the year 2023, to 281.522 euro in 2024. The Net Profit decreased by -91.352 euro, from 126.059 euro in 2023, to 34.003 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc Development Osum Ro S.r.l. - CUI 30344723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.262.605 1.230.236 1.224.499 1.219.720 1.219.656 1.216.390 1.094.250 996.486 868.216 704.339
Current Assets 170.721 89.348 155.726 60.147 63.538 55.596 79.865 81.186 185.459 288.091
Inventories 1.020 563 598 261 1.021 444 9.073 877 1.006 958
Receivables 130.065 43.917 130.049 44.207 31.820 25.754 21.285 10.665 12.541 10.665
Cash 39.636 37.604 25.010 15.611 24.863 27.429 49.507 69.644 171.912 276.468
Shareholders Funds -42.352 -95.151 -90.252 -58.200 -44.698 -34.686 114.243 280.796 406.004 437.738
Social Capital 124 122 10.149 9.962 9.769 9.584 9.372 9.401 9.372 9.320
Debts 1.330.685 1.416.301 1.180.193 979.609 895.358 808.328 615.246 412.139 300.150 322.240
Income in Advance 146.863 223.055 292.129 361.169 433.342 499.538 444.869 398.449 349.542 299.889
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 "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 288.091 euro in 2024 which includes Inventories of 958 euro, Receivables of 10.665 euro and cash availability of 276.468 euro.
The company's Equity was valued at 437.738 euro, while total Liabilities amounted to 322.240 euro. Equity increased by 34.003 euro, from 406.004 euro in 2023, to 437.738 in 2024. The Debt Ratio was 30.4% in the year 2024.
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