Financial Summary -
Rc Miercurea Ciuc Development S.r.l.
Unique identification code:34122860
Registration number:J2017002104034
Nace:6820
Sales - Ron
1.725.772
Net Profit - Ron
1.154
Employees
1
Open Account
Company Rc Miercurea Ciuc Development S.r.l. with Fiscal Code 34122860
recorded a turnover of 2024 of
1.725.772,
with a net profit of
1.154
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rc Miercurea Ciuc Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
583.068
996.033
1.066.761
1.522.718
1.725.772
Total Income - EUR
0
0
4
160
1.437
744.571
1.277.770
1.774.324
2.296.687
2.180.290
Total Expenses - EUR
586
513
434
8.090
217.283
1.407.318
1.392.617
1.774.015
2.164.320
2.176.103
Gross Profit/Loss - EUR
-586
-513
-430
-7.930
-215.846
-662.747
-114.847
309
132.366
4.188
Net Profit/Loss - EUR
-586
-513
-441
-7.930
-215.881
-684.105
-145.706
18
110.854
1.154
Employees
0
0
0
0
0
0
0
0
0
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 increased by 14.0%, from 1.522.718 euro in the year 2023, to 1.725.772 euro in 2024.
The Net Profit decreased by -109.081 euro, from 110.854 euro in 2023, to 1.154 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rc Miercurea Ciuc Development S.r.l. - CUI 34122860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101
0
0
24.355
7.691.808
10.238.297
9.847.536
12.347.036
12.093.127
11.773.090
Current Assets
181
158
211
24.152
1.123.456
1.548.793
1.238.723
1.372.235
1.724.940
1.710.699
Inventories
0
0
0
0
0
24
0
0
0
0
Receivables
0
0
0
24.011
1.101.745
192.890
256.475
477.450
408.514
1.242.028
Cash
181
158
211
141
21.712
1.355.879
982.247
894.785
1.316.426
468.672
Shareholders Funds
-361
-870
-1.297
-9.203
-224.906
-915.797
-828.515
-830.624
-690.887
114.433
Social Capital
225
223
219
215
211
207
202
203
202
800.507
Debts
643
1.029
1.508
57.710
9.040.170
14.230.977
13.160.801
15.774.716
15.557.551
14.094.433
Income in Advance
0
0
0
0
0
125.400
124.441
157.629
182.369
185.229
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.710.699 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.242.028 euro and cash availability of
468.672 euro.
The company's Equity was valued at
114.433 euro, while total Liabilities amounted to
14.094.433 euro.
Equity increased by 801.459 euro, from -690.887 euro in 2023, to 114.433 in 2024.
The Debt Ratio was 97.9% in the year 2024.
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Comments - Rc Miercurea Ciuc Development S.r.l.