Financial results - RCY BUCUREŞTI REZIDENŢIAL S.R.L.

Financial Summary - Rcy Bucureşti Rezidenţial S.r.l.
Unique identification code: 39125212
Registration number: J2018004496402
Nace: 6812
Sales - Ron
298.429
Net Profit - Ron
366.261
Employees
1
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Company Rcy Bucureşti Rezidenţial S.r.l. with Fiscal Code 39125212 recorded a turnover of 2024 of 298.429, with a net profit of 366.261 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcy Bucureşti Rezidenţial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.602 1.493 682.165 297.699 78.826 284.722 298.429
Total Income - EUR - - - 12.249 456.972 902.899 340.012 669.894 439.842 1.017.834
Total Expenses - EUR - - - 13.691 458.386 649.543 614.538 602.795 483.502 645.355
Gross Profit/Loss - EUR - - - -1.441 -1.414 253.356 -274.526 67.099 -43.660 372.479
Net Profit/Loss - EUR - - - -1.579 -1.458 246.273 -277.924 66.029 -46.241 366.261
Employees - - - 0 0 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 5.4%, from 284.722 euro in the year 2023, to 298.429 euro in 2024. The Net Profit increased by 366.261 euro, from 0 euro in 2023, to 366.261 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 - Rcy Bucureşti Rezidenţial S.r.l. - CUI 39125212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50.404 61.587 150.870 640.980 620.456 587.174 438.279
Current Assets - - - 11.627 572.702 498.778 331.716 1.255.891 1.200.860 1.688.702
Inventories - - - 7.647 470.419 201.963 70.977 976.900 925.864 1.551.326
Receivables - - - 3.603 98.851 107.809 246.598 278.050 267.921 41.336
Cash - - - 377 3.433 189.006 14.141 940 7.075 96.040
Shareholders Funds - - - -1.536 -2.965 243.365 -39.955 395.903 347.202 707.763
Social Capital - - - 43 42 41 40 41 40 161
Debts - - - 63.567 637.254 406.284 1.012.651 1.480.538 1.440.887 1.419.263
Income in Advance - - - 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 1.688.702 euro in 2024 which includes Inventories of 1.551.326 euro, Receivables of 41.336 euro and cash availability of 96.040 euro.
The company's Equity was valued at 707.763 euro, while total Liabilities amounted to 1.419.263 euro. Equity increased by 362.501 euro, from 347.202 euro in 2023, to 707.763 in 2024.

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