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Financial results - R&R CONSTRUCT & DEVELOPMENT S.R.L.

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Financial Summary - R&R Construct & Development S.r.l.
Unique identification code: 37785905
Registration number: J2017009639405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.329
Employees
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Company R&R Construct & Development S.r.l. with Fiscal Code 37785905 recorded a turnover of 2024 of - , with a net profit of -2.329 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.259 33.444 33.960 37.014 29.768 9.194 0
Total Income - EUR - - 0 12.679 44.039 46.938 48.253 30.104 9.511 1.499
Total Expenses - EUR - - 105 14.411 42.541 42.068 47.558 32.777 10.005 3.828
Gross Profit/Loss - EUR - - -105 -1.731 1.498 4.870 695 -2.673 -494 -2.329
Net Profit/Loss - EUR - - -105 -1.814 1.164 4.556 360 -2.971 -586 -2.329
Employees - - 1 2 5 6 6 6 2 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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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&R Construct & Development S.r.l. - CUI 37785905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 32.108 20.868 10.067 4.905 4.602 4.270 1.183
Current Assets - - 29 42.874 6.237 20.965 3.824 5.948 3.065 933
Inventories - - 0 0 322 3.024 0 0 0 0
Receivables - - 0 6.237 3.163 12.255 2.847 2.517 2.501 817
Cash - - 29 36.638 2.751 5.686 977 3.431 564 116
Shareholders Funds - - -61 -1.873 -673 3.895 1.642 -1.324 -1.905 -4.224
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 149 44.783 6.921 17.070 4.945 10.043 7.734 6.340
Income in Advance - - 0 32.073 20.857 10.067 2.142 1.830 1.508 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 "4100 - 4100"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933 euro in 2024 which includes Inventories of 0 euro, Receivables of 817 euro and cash availability of 116 euro.
The company's Equity was valued at -4.224 euro, while total Liabilities amounted to 6.340 euro. Equity decreased by -2.329 euro, from -1.905 euro in 2023, to -4.224 in 2024.
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