Financial results - RCB RESIDENTIAL SRL

Financial Summary - Rcb Residential Srl
Unique identification code: 32875470
Registration number: J2014000234268
Nace: 4110
Sales - Ron
-
Net Profit - Ron
212.059
Employee
The most important financial indicators for the company Rcb Residential Srl - Unique Identification Number 32875470: sales in 2023 was - euro, registering a net profit of 212.059 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rcb Residential Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 7.353.649 0 0 0 0 0 0
Total Income - EUR 209.026 209.752 181.885 8.695.632 140.842 112.545 132.410 82.498 298.959 212.271
Total Expenses - EUR 282.418 565.825 371.916 8.256.352 112.906 104.072 62.457 15.012 869 212
Gross Profit/Loss - EUR -73.392 -356.072 -190.030 439.280 27.935 8.472 69.953 67.486 298.089 212.059
Net Profit/Loss - EUR -73.392 -356.072 -191.005 353.542 10.924 5.944 66.487 83.898 298.089 212.059
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Residential Srl - CUI 32875470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.237.726 8.306.482 8.221.767 0 0 0 0 0 0 0
Current Assets 7.225.712 5.075.657 3.802.170 1.378.249 1.482.718 1.469.974 1.475.591 574.920 645.061 643.419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.120.792 5.051.997 2.574.707 1.368.688 1.457.764 1.468.775 1.467.032 574.889 643.215 641.269
Cash 104.920 23.660 1.227.464 9.561 24.955 1.199 8.559 31 1.846 2.150
Shareholders Funds 1.189.143 775.793 576.876 920.656 907.915 896.276 839.489 431.951 304.479 515.615
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.274.296 12.606.346 11.447.062 457.592 574.803 573.698 636.102 142.970 340.582 127.804
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 643.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 641.269 euro and cash availability of 2.150 euro.
The company's Equity was valued at 515.615 euro, while total Liabilities amounted to 127.804 euro. Equity increased by 212.059 euro, from 304.479 euro in 2022, to 515.615 in 2023.

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