Financial results - R & D TRANSILVANIA REAL ESTATE S.R.L.

Financial Summary - R & D Transilvania Real Estate S.r.l.
Unique identification code: 26298769
Registration number: J12/2310/2009
Nace: 6831
Sales - Ron
10.434
Net Profit - Ron
2.975
Employees
Open Account
Company R & D Transilvania Real Estate S.r.l. with Fiscal Code 26298769 recorded a turnover of 2024 of 10.434, with a net profit of 2.975 and having an average number of employees of - . 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 Transilvania Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.178 10.383 27.242 17.128 23.725 14.617 16.842 7.798 6.947 10.434
Total Income - EUR 13.185 10.651 28.110 17.130 23.868 14.956 16.885 7.798 6.947 10.434
Total Expenses - EUR 8.470 8.585 9.811 19.640 24.872 8.034 11.397 8.263 12.004 7.247
Gross Profit/Loss - EUR 4.716 2.066 18.299 -2.510 -1.004 6.922 5.488 -465 -5.057 3.187
Net Profit/Loss - EUR 4.320 1.754 17.456 -2.681 -1.241 6.475 4.982 -699 -5.057 2.975
Employees 1 1 1 2 2 1 0 0 0 0
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 51.0%, from 6.947 euro in the year 2023, to 10.434 euro in 2024. The Net Profit increased by 2.975 euro, from 0 euro in 2023, to 2.975 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 Transilvania Real Estate S.r.l. - CUI 26298769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 815 628 447 280 112 0
Current Assets 1.392 2.331 20.059 19.794 7.173 6.119 5.593 1.798 3.976 6.486
Inventories 0 0 128 3.443 0 0 0 0 0 401
Receivables 953 0 898 215 0 0 0 0 0 0
Cash 439 2.331 19.034 16.136 7.173 6.119 5.593 1.798 3.976 6.085
Shareholders Funds 139 1.892 19.316 11.304 4.520 6.557 5.648 -650 -5.705 -2.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.253 440 744 8.491 3.468 190 755 2.728 9.793 9.185
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 "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 6.486 euro in 2024 which includes Inventories of 401 euro, Receivables of 0 euro and cash availability of 6.085 euro.
The company's Equity was valued at -2.699 euro, while total Liabilities amounted to 9.185 euro. Equity increased by 2.975 euro, from -5.705 euro in 2023, to -2.699 in 2024.

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