Company Rcb Development Office S.a. with Fiscal Code 32875454
recorded a turnover of 2024 of
3.438.356,
with a net profit of
41.363
and having an average number of employees of
12.
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 Office S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
3.438.356
Total Income - EUR
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
3.510.190
Total Expenses - EUR
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
3.464.779
Gross Profit/Loss - EUR
-1.861.380
659.584
748.353
901.117
303.129
249.772
-179.124
284.003
-793.648
45.411
Net Profit/Loss - EUR
-1.861.380
659.584
46.736
901.117
303.129
249.772
-179.124
284.003
-793.648
41.363
Employees
1
4
12
12
11
13
13
13
13
12
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 5.9%, from 3.265.826 euro in the year 2023, to 3.438.356 euro in 2024.
The Net Profit increased by 41.363 euro, from 0 euro in 2023, to 41.363 in the last year.
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Financial Rating - RCB DEVELOPMENT OFFICE S.A.
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Financial Reports - Rcb Development Office S.a.
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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 Office S.a. - CUI 32875454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
32.868.317
Current Assets
878.547
512.194
283.651
460.632
550.008
1.069.417
2.636.064
3.017.077
2.860.664
2.684.960
Inventories
0
15.898
0
0
0
0
0
0
0
0
Receivables
481.473
121.605
60.204
202.381
343.006
825.271
2.591.418
2.852.693
2.622.864
2.673.245
Cash
397.074
374.691
223.447
258.251
207.001
244.146
44.646
164.384
237.800
11.715
Shareholders Funds
-3.096.208
-1.193.976
-1.127.036
-205.236
101.868
349.709
162.830
447.338
13.907.765
13.871.402
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
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
21.688.252
Income in Advance
0
0
0
0
0
0
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
2.684.960 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.673.245 euro and cash availability of
11.715 euro.
The company's Equity was valued at
13.871.402 euro, while total Liabilities amounted to
21.688.252 euro.
Equity increased by 41.363 euro, from 13.907.765 euro in 2023, to 13.871.402 in 2024.
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