Financial results - R.G. INDUSTRIAL INVEST S.R.L.

Financial Summary - R.g. Industrial Invest S.r.l.
Unique identification code: 16180404
Registration number: J2021002882290
Nace: 6820
Sales - Ron
26.445
Net Profit - Ron
-25.931
Employees
1
Open Account
Company R.g. Industrial Invest S.r.l. with Fiscal Code 16180404 recorded a turnover of 2024 of 26.445, with a net profit of -25.931 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 - R.g. Industrial Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.585 39.170 - 34.789 18.658 12.412 23.591 34.323 56.382 26.445
Total Income - EUR 34.689 47.559 - 120.646 191.080 15.813 29.778 46.900 88.303 45.845
Total Expenses - EUR 29.315 32.102 - 62.972 100.742 44.306 63.873 72.738 90.178 71.776
Gross Profit/Loss - EUR 5.374 15.456 - 57.674 90.338 -28.492 -34.096 -25.838 -1.876 -25.931
Net Profit/Loss - EUR 4.334 14.981 - 56.468 88.427 -28.648 -34.387 -26.297 -2.652 -25.931
Employees 3 0 - 1 1 1 2 2 2 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 -52.8%, from 56.382 euro in the year 2023, to 26.445 euro in 2024.
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.g. Industrial Invest S.r.l. - CUI 16180404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.961 261.689 - 1.006.328 901.097 869.458 899.666 932.558 884.351 1.031.651
Current Assets 40.684 42.891 - 50.935 70.560 55.137 25.623 42.851 44.178 50.734
Inventories 12.249 15.779 - 0 5.007 0 0 0 0 0
Receivables 13.438 9.069 - 18.074 21.312 18.310 21.323 22.185 19.456 39.575
Cash 14.996 18.043 - 32.861 44.241 36.828 4.300 20.666 24.722 11.159
Shareholders Funds 113.884 102.808 - 164.733 185.543 152.167 97.169 133.218 130.163 79.469
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 95.432 235.006 - 906.261 803.143 786.627 828.465 841.034 799.176 1.003.729
Income in Advance 2.234 2.248 - 1.239 1.249 3.747 0 1.237 402 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 "6820 - 6820"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.575 euro and cash availability of 11.159 euro.
The company's Equity was valued at 79.469 euro, while total Liabilities amounted to 1.003.729 euro. Equity decreased by -49.966 euro, from 130.163 euro in 2023, to 79.469 in 2024.

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