Financial results - RCI DEVELOPER S.R.L.

Financial Summary - Rci Developer S.r.l.
Unique identification code: 31178424
Registration number: J6/52/2013
Nace: 4120
Sales - Ron
191.302
Net Profit - Ron
40.194
Employee
1
The most important financial indicators for the company Rci Developer S.r.l. - Unique Identification Number 31178424: sales in 2023 was 191.302 euro, registering a net profit of 40.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rci Developer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.928 134.291 314.123 43.915 698.912 75.465 819.930 82.416 703.565 191.302
Total Income - EUR 125.941 120.919 291.187 210.830 882.272 495.873 593.103 414.026 229.180 105.811
Total Expenses - EUR 100.902 111.617 254.596 207.106 569.340 433.715 204.092 361.503 141.093 63.821
Gross Profit/Loss - EUR 25.040 9.303 36.591 3.724 312.932 62.158 389.011 52.523 88.086 41.990
Net Profit/Loss - EUR 20.781 7.156 30.504 3.282 305.938 61.351 380.974 51.718 81.398 40.194
Employees 1 1 3 2 1 11 1 2 2 1
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 -72.7%, from 703.565 euro in the year 2022, to 191.302 euro in 2023. The Net Profit decreased by -40.958 euro, from 81.398 euro in 2022, to 40.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rci Developer S.r.l. - CUI 31178424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.467 5.500 2.227 7 0 24.031 44.422 36.275 25.838 20.515
Current Assets 90.564 132.602 197.653 348.293 406.045 693.158 733.044 864.685 503.483 415.749
Inventories 76.139 117.875 123.074 285.161 91.543 493.027 328.997 651.556 171.121 258.849
Receivables 4.407 13.793 1.708 26.896 3.476 36.087 11.911 49.909 103.232 49.147
Cash 10.019 933 72.870 36.235 311.026 164.044 392.136 163.220 229.130 107.753
Shareholders Funds 20.913 28.244 58.460 60.753 365.576 353.301 665.556 659.958 465.917 426.690
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.949 109.858 141.419 287.547 40.469 363.888 111.910 241.002 63.403 9.574
Income in Advance 27.169 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.749 euro in 2023 which includes Inventories of 258.849 euro, Receivables of 49.147 euro and cash availability of 107.753 euro.
The company's Equity was valued at 426.690 euro, while total Liabilities amounted to 9.574 euro. Equity decreased by -37.815 euro, from 465.917 euro in 2022, to 426.690 in 2023.

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