Financial results - RCI DEVELOPER S.R.L.

Financial Summary - Rci Developer S.r.l.
Unique identification code: 31178424
Registration number: J06/52/2013
Nace: 4100
Sales - Ron
11.010
Net Profit - Ron
10.631
Employees
1
Open Account
Company Rci Developer S.r.l. with Fiscal Code 31178424 recorded a turnover of 2024 of 11.010, with a net profit of 10.631 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rci Developer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.291 314.123 43.915 698.912 75.465 819.930 82.416 703.565 191.302 11.010
Total Income - EUR 120.919 291.187 210.830 882.272 495.873 593.103 414.026 229.180 105.811 137.469
Total Expenses - EUR 111.617 254.596 207.106 569.340 433.715 204.092 361.503 141.093 63.821 126.723
Gross Profit/Loss - EUR 9.303 36.591 3.724 312.932 62.158 389.011 52.523 88.086 41.990 10.746
Net Profit/Loss - EUR 7.156 30.504 3.282 305.938 61.351 380.974 51.718 81.398 40.194 10.631
Employees 1 3 2 1 11 1 2 2 1 1
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 -94.2%, from 191.302 euro in the year 2023, to 11.010 euro in 2024. The Net Profit decreased by -29.338 euro, from 40.194 euro in 2023, to 10.631 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 - Rci Developer S.r.l. - CUI 31178424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.500 2.227 7 0 24.031 44.422 36.275 25.838 20.515 17.908
Current Assets 132.602 197.653 348.293 406.045 693.158 733.044 864.685 503.483 415.749 402.805
Inventories 117.875 123.074 285.161 91.543 493.027 328.997 651.556 171.121 258.849 382.591
Receivables 13.793 1.708 26.896 3.476 36.087 11.911 49.909 103.232 49.147 16.489
Cash 933 72.870 36.235 311.026 164.044 392.136 163.220 229.130 107.753 3.726
Shareholders Funds 28.244 58.460 60.753 365.576 353.301 665.556 659.958 465.917 426.690 417.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.858 141.419 287.547 40.469 363.888 111.910 241.002 63.403 9.574 3.520
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.805 euro in 2024 which includes Inventories of 382.591 euro, Receivables of 16.489 euro and cash availability of 3.726 euro.
The company's Equity was valued at 417.193 euro, while total Liabilities amounted to 3.520 euro. Equity decreased by -7.112 euro, from 426.690 euro in 2023, to 417.193 in 2024.

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