Financial results - RDC DEVEL SRL

Financial Summary - Rdc Devel Srl
Unique identification code: 31259197
Registration number: J2013002199405
Nace: 6210
Sales - Ron
249.833
Net Profit - Ron
113.239
Employees
2
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Company Rdc Devel Srl with Fiscal Code 31259197 recorded a turnover of 2024 of 249.833, with a net profit of 113.239 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdc Devel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.768 706.629 802.457 661.150 531.660 168.811 215.540 367.157 355.131 249.833
Total Income - EUR 338.650 716.328 809.732 667.987 539.639 176.782 219.953 378.845 364.182 253.430
Total Expenses - EUR 253.679 598.916 736.474 592.743 402.915 93.254 114.403 217.297 215.935 132.846
Gross Profit/Loss - EUR 84.972 117.412 73.258 75.245 136.724 83.528 105.549 161.548 148.247 120.584
Net Profit/Loss - EUR 71.367 98.627 60.894 68.565 131.407 81.948 103.437 157.875 144.767 113.239
Employees 6 14 15 11 7 4 2 3 3 2
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 -29.3%, from 355.131 euro in the year 2023, to 249.833 euro in 2024. The Net Profit decreased by -30.719 euro, from 144.767 euro in 2023, to 113.239 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 - Rdc Devel Srl - CUI 31259197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.553 21.681 14.886 31.531 21.961 15.763 15.735 8.566 1.817 0
Current Assets 114.774 116.041 88.333 95.103 150.893 100.719 136.856 200.083 187.048 187.701
Inventories 0 0 9 0 0 0 0 0 0 0
Receivables 33.055 66.746 25.909 63.262 110.198 74.902 112.929 162.077 170.698 152.009
Cash 81.719 49.295 62.416 31.841 40.695 25.817 23.927 38.006 16.351 35.692
Shareholders Funds 100.763 98.680 60.947 68.616 131.458 81.998 103.486 157.924 144.816 113.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.564 39.409 51.502 63.151 42.476 34.714 49.365 50.958 44.250 74.765
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.009 euro and cash availability of 35.692 euro.
The company's Equity was valued at 113.287 euro, while total Liabilities amounted to 74.765 euro. Equity decreased by -30.719 euro, from 144.816 euro in 2023, to 113.287 in 2024.

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