The most important financial indicators for the company Rcb Development & Consulting Srl - Unique Identification Number 15015786:
sales in 2023 was
127.054
euro, registering a net profit of
13.303
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -2.0%, from 130.044 euro in the year 2022, to 127.054 euro in 2023.
The Net Profit increased by 13.303 euro, from 0 euro in 2022, to 13.303 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 -
Rcb Development & Consulting Srl - CUI 15015786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.118.501
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
Current Assets
182.679
288.689
147.062
135.187
142.467
151.582
397.599
171.975
46.056
68.966
Inventories
1.321
1.372
1.319
0
0
0
6.582
6.436
6.456
6.436
Receivables
144.790
278.195
125.656
124.651
131.541
140.915
342.757
161.159
32.163
59.758
Cash
36.568
9.121
20.087
10.535
10.926
10.667
48.260
4.380
7.437
2.771
Shareholders Funds
-11.744.138
-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
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
18.045.318
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
Income in Advance
0
0
0
0
0
0
501
0
0
0
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
68.966 euro in 2023 which includes Inventories of
6.436 euro, Receivables of
59.758 euro and cash availability of
2.771 euro.
The company's Equity was valued at
-3.357.021 euro, while total Liabilities amounted to
4.648.171 euro.
Equity increased by 13.303 euro, from -3.380.575 euro in 2022, to -3.357.021 in 2023.
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