Financial results - R&G TERRAIN CONSTRUCT S.R.L.

Financial Summary - R&G Terrain Construct S.r.l.
Unique identification code: 41297066
Registration number: J35/2618/2019
Nace: 8899
Sales - Ron
-
Net Profit - Ron
-480
Employees
Open Account
Company R&G Terrain Construct S.r.l. with Fiscal Code 41297066 recorded a turnover of 2024 of - , with a net profit of -480 and having an average number of employees of - . The company operates in the field of Alte activităţi de asistenţă socială, fără cazare, n.c.a. having the NACE code 8899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&G Terrain Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - 4.912 - 0 0
Total Income - EUR - - - - 0 - 11.115 - 6.204 3.598
Total Expenses - EUR - - - - 2.953 - 9.777 - 7.063 4.079
Gross Profit/Loss - EUR - - - - -2.953 - 1.338 - -860 -480
Net Profit/Loss - EUR - - - - -2.953 - 1.194 - -860 -480
Employees - - - - 1 - 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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R&G TERRAIN CONSTRUCT S.R.L.

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R&G Terrain Construct S.r.l.

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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 Terrain Construct S.r.l. - CUI 41297066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - 18.163 - 4.102 0
Current Assets - - - - 21.694 - 19.652 - 20.790 20.674
Inventories - - - - 214 - 206 - 206 204
Receivables - - - - 0 - 4.612 - 5.477 5.447
Cash - - - - 21.480 - 14.834 - 15.108 15.023
Shareholders Funds - - - - -2.911 - 3.347 - 1.741 1.251
Social Capital - - - - 42 - 40 - 40 40
Debts - - - - 3.209 - 18.443 - 19.533 19.424
Income in Advance - - - - 21.396 - 16.025 - 3.619 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 "8899 - 8899"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.674 euro in 2024 which includes Inventories of 204 euro, Receivables of 5.447 euro and cash availability of 15.023 euro.
The company's Equity was valued at 1.251 euro, while total Liabilities amounted to 19.424 euro. Equity decreased by -480 euro, from 1.741 euro in 2023, to 1.251 in 2024.

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