Financial results - RC PROPERTIES SRL

Financial Summary - Rc Properties Srl
Unique identification code: 12663031
Registration number: J40/746/2000
Nace: 6820
Sales - Ron
3.771.540
Net Profit - Ron
1.057.426
Employee
The most important financial indicators for the company Rc Properties Srl - Unique Identification Number 12663031: sales in 2023 was 3.771.540 euro, registering a net profit of 1.057.426 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rc Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.185.273 3.516.942 3.936.455 3.941.961 3.942.896 3.802.326 3.473.695 3.264.681 3.540.355 3.771.540
Total Income - EUR 5.005.391 5.875.641 6.627.249 7.054.029 5.534.419 5.765.300 4.683.725 4.344.053 6.315.405 5.816.435
Total Expenses - EUR 5.305.766 5.892.656 10.407.285 5.978.286 4.395.926 5.527.989 3.760.763 3.676.198 4.058.723 4.646.013
Gross Profit/Loss - EUR -300.375 -17.015 -3.780.036 1.075.744 1.138.493 237.311 922.963 667.856 2.256.682 1.170.422
Net Profit/Loss - EUR -300.375 -17.015 -3.780.036 63.029 1.138.493 237.311 922.963 667.856 2.256.682 1.057.426
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 3.540.355 euro in the year 2022, to 3.771.540 euro in 2023. The Net Profit decreased by -1.192.413 euro, from 2.256.682 euro in 2022, to 1.057.426 in the last year.

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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 Properties Srl - CUI 12663031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.199.862 26.901.491 53.818.395 52.313.229 50.357.000 55.084.522 53.529.867 52.520.004 53.490.166 53.250.586
Current Assets 1.803.384 1.989.168 1.723.272 2.458.564 2.298.192 2.720.908 3.424.032 3.610.388 4.840.034 3.626.359
Inventories 13.378 9.107 7.502 6.582 7.117 6.615 1.736 109 99 390
Receivables 1.289.278 1.067.953 486.458 660.426 508.999 540.514 776.719 725.750 1.138.999 1.067.011
Cash 266.137 672.021 1.011.103 1.791.556 1.782.076 2.173.778 2.645.576 2.884.529 3.592.287 2.558.958
Shareholders Funds -11.352.551 -11.464.319 12.163.716 12.020.914 12.938.802 19.528.173 20.080.928 20.303.470 23.657.018 24.642.705
Social Capital 41.253 41.597 41.173 40.476 39.734 38.964 38.225 37.378 37.494 37.380
Debts 40.109.790 40.429.864 43.791.161 42.815.342 39.783.824 38.265.777 37.220.151 36.238.258 35.053.375 32.935.232
Income in Advance 339.305 395.302 408.295 405.654 387.894 391.649 395.967 373.743 357.401 360.358
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 "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 3.626.359 euro in 2023 which includes Inventories of 390 euro, Receivables of 1.067.011 euro and cash availability of 2.558.958 euro.
The company's Equity was valued at 24.642.705 euro, while total Liabilities amounted to 32.935.232 euro. Equity increased by 1.057.425 euro, from 23.657.018 euro in 2022, to 24.642.705 in 2023. The Debt Ratio was 56.8% in the year 2023.

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