Financial results - RCP DOCTOR INVEST SRL

Financial Summary - Rcp Doctor Invest Srl
Unique identification code: 34362730
Registration number: J2015000846358
Nace: 6820
Sales - Ron
45.834
Net Profit - Ron
29.161
Employees
1
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Company Rcp Doctor Invest Srl with Fiscal Code 34362730 recorded a turnover of 2024 of 45.834, with a net profit of 29.161 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcp Doctor Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.925 35.610 43.414 38.307 28.786 29.615 30.696 34.390 37.204 45.834
Total Income - EUR 7.925 35.610 121.652 38.335 28.786 30.219 30.696 34.390 37.204 45.834
Total Expenses - EUR 851 2.261 26.041 39.876 25.312 19.175 10.525 13.758 22.613 16.270
Gross Profit/Loss - EUR 7.074 33.349 95.611 -1.541 3.474 11.045 20.171 20.633 14.591 29.565
Net Profit/Loss - EUR 6.836 32.304 94.261 -1.925 3.186 10.756 19.892 20.296 14.263 29.161
Employees 1 0 1 1 1 1 1 1 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 increased by 23.9%, from 37.204 euro in the year 2023, to 45.834 euro in 2024. The Net Profit increased by 14.978 euro, from 14.263 euro in 2023, to 29.161 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 - Rcp Doctor Invest Srl - CUI 34362730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.009 119.375 116.627 105.243 101.528 96.419 91.214 88.568 85.378 81.996
Current Assets 30.393 59.658 28.615 19.948 7.214 10.894 30.903 23.886 8.977 16.500
Inventories 0 0 0 0 0 0 0 477 476 473
Receivables 29.761 58.468 26.435 5.723 1.399 2.949 3.942 20.664 4.822 5.457
Cash 632 1.190 2.179 14.224 5.814 7.945 26.961 2.745 3.679 10.570
Shareholders Funds 7.061 32.527 126.238 121.996 102.124 98.279 114.969 20.539 17.582 46.645
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.937 146.506 19.004 3.194 4.209 8.390 5.147 89.514 74.360 45.449
Income in Advance 80.404 79.584 0 0 2.408 644 2.001 2.400 2.413 6.403
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.500 euro in 2024 which includes Inventories of 473 euro, Receivables of 5.457 euro and cash availability of 10.570 euro.
The company's Equity was valued at 46.645 euro, while total Liabilities amounted to 45.449 euro. Equity increased by 29.161 euro, from 17.582 euro in 2023, to 46.645 in 2024. The Debt Ratio was 46.1% in the year 2024.

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