Financial results - RCB DEVELOPMENT OFFICE S.A.

Financial Summary - Rcb Development Office S.a.
Unique identification code: 32875454
Registration number: J2014000235269
Nace: 4110
Sales - Ron
3.265.826
Net Profit - Ron
-793.648
Employee
13
The most important financial indicators for the company Rcb Development Office S.a. - Unique Identification Number 32875454: sales in 2023 was 3.265.826 euro, registering a net profit of -793.648 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rcb Development Office S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 497.105 2.474.428 3.157.314 3.016.967 2.866.633 2.824.489 2.359.580 2.602.186 3.265.826
Total Income - EUR 165.703 1.093.518 3.316.724 3.482.724 3.455.755 3.076.407 2.915.159 2.441.077 3.218.461 3.709.034
Total Expenses - EUR 305.568 2.954.897 2.657.141 2.734.371 2.554.639 2.773.278 2.665.387 2.620.202 2.934.458 4.502.682
Gross Profit/Loss - EUR -139.865 -1.861.380 659.584 748.353 901.117 303.129 249.772 -179.124 284.003 -793.648
Net Profit/Loss - EUR -139.865 -1.861.380 659.584 46.736 901.117 303.129 249.772 -179.124 284.003 -793.648
Employees 0 1 4 12 12 11 13 13 13 13
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 25.9%, from 2.602.186 euro in the year 2022, to 3.265.826 euro in 2023. The Net Profit decreased by -283.142 euro, from 284.003 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcb Development Office S.a. - CUI 32875454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.322.559 22.786.474 23.443.365 22.768.569 22.008.844 21.380.039 20.672.156 20.058.783 19.825.011 33.433.058
Current Assets 596.567 878.547 512.194 283.651 460.632 550.008 1.069.417 2.636.064 3.017.077 2.860.664
Inventories 0 0 15.898 0 0 0 0 0 0 0
Receivables 587.937 481.473 121.605 60.204 202.381 343.006 825.271 2.591.418 2.852.693 2.622.864
Cash 8.630 397.074 374.691 223.447 258.251 207.001 244.146 44.646 164.384 237.800
Shareholders Funds -1.224.608 -3.096.208 -1.193.976 -1.127.036 -205.236 101.868 349.709 162.830 447.338 13.907.765
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 14.143.733 26.761.229 25.149.535 24.197.993 22.678.536 21.846.588 21.410.579 22.550.414 22.412.954 22.392.579
Income in Advance 0 0 0 0 0 0 0 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 2.860.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.622.864 euro and cash availability of 237.800 euro.
The company's Equity was valued at 13.907.765 euro, while total Liabilities amounted to 22.392.579 euro. Equity increased by 13.461.784 euro, from 447.338 euro in 2022, to 13.907.765 in 2023.

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