Financial results - R&D REAL ESTATE ADVISERS SRL

Financial Summary - R&D Real Estate Advisers Srl
Unique identification code: 38317635
Registration number: J40/16989/2017
Nace: 6831
Sales - Ron
477.380
Net Profit - Ron
-4.050
Employees
1
Open Account
Company R&D Real Estate Advisers Srl with Fiscal Code 38317635 recorded a turnover of 2024 of 477.380, with a net profit of -4.050 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&D Real Estate Advisers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.654 137.474 281.019 321.320 689.515 606.133 542.575 477.380
Total Income - EUR - - 34.654 137.474 281.019 321.511 689.515 611.036 542.575 477.654
Total Expenses - EUR - - 11.968 95.565 219.106 286.665 562.915 554.249 499.831 481.411
Gross Profit/Loss - EUR - - 22.686 41.908 61.913 34.846 126.600 56.787 42.744 -3.757
Net Profit/Loss - EUR - - 21.809 40.533 59.103 31.631 119.687 51.582 37.426 -4.050
Employees - - 0 1 1 1 1 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 -11.5%, from 542.575 euro in the year 2023, to 477.380 euro in 2024. The Net Profit decreased by -37.217 euro, from 37.426 euro in 2023, to 0 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 - R&D Real Estate Advisers Srl - CUI 38317635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 750 9.852 39.896 33.661 15.444 17.011 21.811
Current Assets - - 22.779 72.866 116.982 99.584 198.586 180.671 174.142 157.905
Inventories - - 0 495 2.231 2.485 2.922 3.297 3.685 7.051
Receivables - - 5.765 24.276 60.992 55.317 112.823 134.510 123.502 133.389
Cash - - 17.015 48.095 53.760 41.781 82.841 42.864 46.955 17.466
Shareholders Funds - - 21.853 61.985 93.713 108.922 174.337 147.038 133.290 125.643
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 926 11.630 33.121 31.057 58.205 49.373 58.159 54.367
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.905 euro in 2024 which includes Inventories of 7.051 euro, Receivables of 133.389 euro and cash availability of 17.466 euro.
The company's Equity was valued at 125.643 euro, while total Liabilities amounted to 54.367 euro. Equity decreased by -6.902 euro, from 133.290 euro in 2023, to 125.643 in 2024.

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