Financial results - RC DEVELOPMENT SEDUM RO SRL

Financial Summary - Rc Development Sedum Ro Srl
Unique identification code: 30344766
Registration number: J40/15325/2013
Nace: 3511
Sales - Ron
66.179
Net Profit - Ron
123.938
Employees
1
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Company Rc Development Sedum Ro Srl with Fiscal Code 30344766 recorded a turnover of 2024 of 66.179, with a net profit of 123.938 and having an average number of employees of 1. 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 Sedum Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.160 170.818 42.234 10.490 - 18.715 18.903 19.974 112.462 66.179
Total Income - EUR 404.713 290.275 180.103 195.539 - 220.824 192.550 395.272 619.700 402.401
Total Expenses - EUR 391.201 304.290 568.828 254.746 - 604.121 222.045 312.540 439.395 255.144
Gross Profit/Loss - EUR 13.512 -14.015 -388.724 -59.207 - -383.297 -29.495 82.732 180.305 147.256
Net Profit/Loss - EUR 13.512 -14.015 -431.007 -63.991 - -385.852 -31.351 79.426 175.683 123.938
Employees 0 0 0 0 - 1 2 2 2 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 -40.8%, from 112.462 euro in the year 2023, to 66.179 euro in 2024. The Net Profit decreased by -50.764 euro, from 175.683 euro in 2023, to 123.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc Development Sedum Ro Srl - CUI 30344766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.781.656 1.742.656 1.415.522 1.730.769 - 1.131.506 1.014.046 939.147 875.299 1.799.390
Current Assets 2.173.892 1.357.360 1.015.375 587.345 - 530.203 497.505 582.786 55.342 59.658
Inventories 18 20 18 17 - 17 16 16 16 0
Receivables 2.159.222 1.357.057 1.015.193 587.209 - 524.336 485.980 555.285 39.171 29.001
Cash 4.037 283 164 119 - 5.850 11.509 27.484 16.154 30.657
Shareholders Funds -19.616 -33.431 -463.873 -519.351 - -1.394.057 -1.394.493 -1.319.394 -1.135.608 21.050
Social Capital 866 857 843 827 - 796 778 781 778 774
Debts 3.834.381 3.135.446 2.897.114 2.839.445 - 2.691.457 2.549.769 2.486.368 2.059.582 1.841.966
Income in Advance 142.674 217.146 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 "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 59.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.001 euro and cash availability of 30.657 euro.
The company's Equity was valued at 21.050 euro, while total Liabilities amounted to 1.841.966 euro. Equity increased by 1.150.311 euro, from -1.135.608 euro in 2023, to 21.050 in 2024.

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