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Financial results - RC MOINESTI DEVELOPMENT S.R.L.

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Financial Summary - Rc Moinesti Development S.r.l.
Unique identification code: 45514001
Registration number: J2022000159038
Nace: 6812
Sales - Ron
237.640
Net Profit - Ron
-503.916
Employees
1
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Company Rc Moinesti Development S.r.l. with Fiscal Code 45514001 recorded a turnover of 2024 of 237.640, with a net profit of -503.916 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 237.640
Total Income - EUR - - - - - - - 0 10.586 266.977
Total Expenses - EUR - - - - - - - 12.586 75.594 770.893
Gross Profit/Loss - EUR - - - - - - - -12.586 -65.008 -503.916
Net Profit/Loss - EUR - - - - - - - -12.586 -65.008 -503.916
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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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 Moinesti Development S.r.l. - CUI 45514001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.382.981 6.107.753
Current Assets - - - - - - - 3.472 33.176 1.097.482
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 336 1.867 841.334
Cash - - - - - - - 3.135 31.309 256.148
Shareholders Funds - - - - - - - -3.461 -68.459 -571.992
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 6.933 1.484.616 8.092.587
Income in Advance - - - - - - - 0 0 59.854
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.097.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 841.334 euro and cash availability of 256.148 euro.
The company's Equity was valued at -571.992 euro, while total Liabilities amounted to 8.092.587 euro. Equity decreased by -503.916 euro, from -68.459 euro in 2023, to -571.992 in 2024. The Debt Ratio was 106.8% in the year 2024.
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