Financial results - RCB DEVELOPMENT & CONSULTING SRL

Financial Summary - Rcb Development & Consulting Srl
Unique identification code: 15015786
Registration number: J2002000962263
Nace: 6812
Sales - Ron
905
Net Profit - Ron
-77.726
Employees
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Company Rcb Development & Consulting Srl with Fiscal Code 15015786 recorded a turnover of 2024 of 905, with a net profit of -77.726 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcb Development & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.121 326.666 221.661 134.596 186.854 865.390 130.293 130.044 127.054 905
Total Income - EUR 1.142.225 12.472.073 287.476 207.153 220.268 885.490 143.012 278.093 205.325 13.689
Total Expenses - EUR 4.408.382 1.064.652 312.174 376.138 275.306 563.271 323.532 323.010 190.752 91.415
Gross Profit/Loss - EUR -3.266.157 11.407.421 -24.698 -168.985 -55.038 322.219 -180.520 -44.917 14.573 -77.726
Net Profit/Loss - EUR -3.266.157 11.407.421 -25.781 -170.103 -56.907 313.528 -181.827 -46.437 13.303 -77.726
Employees 1 0 0 0 2 2 2 2 2 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 decreased by -99.3%, from 127.054 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -13.229 euro, from 13.303 euro in 2023, to 0 in the last year.
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 - Rcb Development & Consulting Srl - CUI 15015786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.727.513 2.295.606 2.224.102 1.564.249 1.507.624 1.248.852 1.221.838 1.224.654 1.221.527 1.214.700
Current Assets 288.689 147.062 135.187 142.467 151.582 397.599 171.975 46.056 68.966 9.363
Inventories 1.372 1.319 0 0 0 6.582 6.436 6.456 6.436 6.400
Receivables 278.195 125.656 124.651 131.541 140.915 342.757 161.159 32.163 59.758 2.490
Cash 9.121 20.087 10.535 10.926 10.667 48.260 4.380 7.437 2.771 473
Shareholders Funds -15.101.568 -3.536.123 -3.502.067 -3.607.901 -3.594.937 -3.213.257 -3.323.826 -3.380.575 -3.357.021 -3.415.986
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.117.770 5.978.791 5.861.356 5.315.151 5.254.853 4.859.746 4.718.205 4.651.849 4.648.171 4.640.238
Income in Advance 0 0 0 0 0 501 0 0 0 0
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 9.363 euro in 2024 which includes Inventories of 6.400 euro, Receivables of 2.490 euro and cash availability of 473 euro.
The company's Equity was valued at -3.415.986 euro, while total Liabilities amounted to 4.640.238 euro. Equity decreased by -77.726 euro, from -3.357.021 euro in 2023, to -3.415.986 in 2024.

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