Financial results - R&N BUILDING DEVELOPMENT S.R.L.

Financial Summary - R&N Building Development S.r.l.
Unique identification code: 36867349
Registration number: J16/2262/2016
Nace: 4110
Sales - Ron
555.006
Net Profit - Ron
59.446
Employees
3
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Company R&N Building Development S.r.l. with Fiscal Code 36867349 recorded a turnover of 2024 of 555.006, with a net profit of 59.446 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&N Building Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.342 1.248.794 - 458.965 371.002 771.877 417.489 555.006
Total Income - EUR - 0 94.912 2.373.527 - 674.176 642.176 1.021.731 873.296 623.798
Total Expenses - EUR - 0 68.181 1.963.404 - 545.944 555.039 832.024 706.316 547.403
Gross Profit/Loss - EUR - 0 26.731 410.123 - 128.232 87.138 189.707 166.980 76.395
Net Profit/Loss - EUR - 0 26.256 347.992 - 123.629 83.416 181.833 162.805 59.446
Employees - 0 1 1 - 3 4 4 4 3
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 33.7%, from 417.489 euro in the year 2023, to 555.006 euro in 2024. The Net Profit decreased by -102.449 euro, from 162.805 euro in 2023, to 59.446 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&N Building Development S.r.l. - CUI 36867349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 603.789 323.811 - 650.095 710.234 874.766 1.117.366 826.493
Current Assets - 51 252.997 462.187 - 573.920 492.458 368.962 688.477 555.160
Inventories - 0 166.870 50.002 - 232.077 290.992 32.910 109.841 114.559
Receivables - 0 39.172 79.464 - 197.777 198.612 220.620 381.429 295.330
Cash - 51 46.955 332.720 - 144.066 2.853 115.431 197.208 145.271
Shareholders Funds - 45 209.816 553.958 - 860.570 924.902 1.178.656 1.337.887 1.107.636
Social Capital - 45 186.217 182.800 - 176.833 172.912 173.448 172.922 171.956
Debts - 122 646.390 232.071 - 363.533 278.159 67.732 470.899 267.388
Income in Advance - 0 684 0 - 0 0 0 0 8.443
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.160 euro in 2024 which includes Inventories of 114.559 euro, Receivables of 295.330 euro and cash availability of 145.271 euro.
The company's Equity was valued at 1.107.636 euro, while total Liabilities amounted to 267.388 euro. Equity decreased by -222.774 euro, from 1.337.887 euro in 2023, to 1.107.636 in 2024. The Debt Ratio was 19.3% in the year 2024.

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