The most important financial indicators for the company Rc Oradea Development S.r.l. - Unique Identification Number 39037404:
sales in 2023 was
612.895
euro, registering a net profit of
18.381
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 25.8%, from 488.682 euro in the year 2022, to 612.895 euro in 2023.
The Net Profit decreased by -74.337 euro, from 93.000 euro in 2022, to 18.381 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 Oradea Development S.r.l. - CUI 39037404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.922.631
6.036.043
5.853.695
5.821.932
5.629.892
Current Assets
-
-
-
-
588
326.889
1.235.070
336.769
419.110
470.463
Inventories
-
-
-
-
0
0
162
0
0
0
Receivables
-
-
-
-
0
325.091
904.465
148.990
138.470
187.629
Cash
-
-
-
-
588
1.799
330.443
187.779
280.639
282.834
Shareholders Funds
-
-
-
-
-83
-50.173
-297.707
107.922
201.257
219.028
Social Capital
-
-
-
-
215
211
207
404.302
405.556
404.326
Debts
-
-
-
-
670
2.299.693
8.515.728
6.839.164
6.489.162
6.186.587
Income in Advance
-
-
-
-
0
0
72.599
72.256
150.949
124.049
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
470.463 euro in 2023 which includes Inventories of
0 euro, Receivables of
187.629 euro and cash availability of
282.834 euro.
The company's Equity was valued at
219.028 euro, while total Liabilities amounted to
6.186.587 euro.
Equity increased by 18.381 euro, from 201.257 euro in 2022, to 219.028 in 2023.
The Debt Ratio was 94.7% in the year 2023.
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Comments - Rc Oradea Development S.r.l.