Financial results - RC PROPERTIES SRL

Financial Summary - Rc Properties Srl
Unique identification code: 12663031
Registration number: J40/746/2000
Nace: 6820
Sales - Ron
4.002.656
Net Profit - Ron
1.104.733
Employees
Open Account
Company Rc Properties Srl with Fiscal Code 12663031 recorded a turnover of 2024 of 4.002.656, with a net profit of 1.104.733 and having an average number of employees of - . 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 Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.002.656
Total Income - EUR 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 5.092.967
Total Expenses - EUR 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 3.665.718
Gross Profit/Loss - EUR -17.015 -3.780.036 1.075.744 1.138.493 237.311 922.963 667.856 2.256.682 1.170.422 1.427.249
Net Profit/Loss - EUR -17.015 -3.780.036 63.029 1.138.493 237.311 922.963 667.856 2.256.682 1.057.426 1.104.733
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 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 6.7%, from 3.771.540 euro in the year 2023, to 4.002.656 euro in 2024. The Net Profit increased by 53.217 euro, from 1.057.426 euro in 2023, to 1.104.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc Properties Srl - CUI 12663031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 52.311.273
Current Assets 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 3.588.506
Inventories 9.107 7.502 6.582 7.117 6.615 1.736 109 99 390 364
Receivables 1.067.953 486.458 660.426 508.999 540.514 776.719 725.750 1.138.999 1.067.011 1.033.945
Cash 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 2.554.198
Shareholders Funds -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 25.609.716
Social Capital 41.597 41.173 40.476 39.734 38.964 38.225 37.378 37.494 37.380 37.171
Debts 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 30.921.371
Income in Advance 395.302 408.295 405.654 387.894 391.649 395.967 373.743 357.401 360.358 361.076
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 3.588.506 euro in 2024 which includes Inventories of 364 euro, Receivables of 1.033.945 euro and cash availability of 2.554.198 euro.
The company's Equity was valued at 25.609.716 euro, while total Liabilities amounted to 30.921.371 euro. Equity increased by 1.104.733 euro, from 24.642.705 euro in 2023, to 25.609.716 in 2024. The Debt Ratio was 54.4% in the year 2024.

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