Financial results - R & R PREMIUM DEVELOPMENT SRL

Financial Summary - R & R Premium Development Srl
Unique identification code: 38290084
Registration number: J22/3084/2017
Nace: 4110
Sales - Ron
140.248
Net Profit - Ron
157.582
Employee
9
The most important financial indicators for the company R & R Premium Development Srl - Unique Identification Number 38290084: sales in 2023 was 140.248 euro, registering a net profit of 157.582 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & R Premium Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.666 36.820 8.131.208 1.248.348 104.640 140.248
Total Income - EUR - - - 0 17.408 985.571 3.490.681 2.378.741 706.183 1.109.417
Total Expenses - EUR - - - 866 240.256 714.602 2.079.349 2.157.716 701.366 916.907
Gross Profit/Loss - EUR - - - -866 -222.849 270.970 1.411.332 221.025 4.817 192.510
Net Profit/Loss - EUR - - - -866 -222.849 270.135 1.205.744 194.160 -5.513 157.582
Employees - - - 1 3 6 7 7 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.4%, from 104.640 euro in the year 2022, to 140.248 euro in 2023. The Net Profit increased by 157.582 euro, from 0 euro in 2022, to 157.582 in the last year.

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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 Premium Development Srl - CUI 38290084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 2.566.226 2.559.062 4.173.551 9.731.225 10.251.740 10.189.369
Current Assets - - - 73 2.794.004 15.133.725 20.141.937 29.166.198 29.623.066 43.296.697
Inventories - - - 0 1.341.963 8.036.280 12.577.314 20.037.896 24.912.002 31.446.381
Receivables - - - 4 692.381 1.430.181 1.271.932 2.057.268 1.639.143 1.980.473
Cash - - - 69 759.660 5.667.263 6.292.691 7.071.033 3.071.921 9.869.842
Shareholders Funds - - - -822 -223.656 50.811 1.255.592 1.421.908 -5.473 152.125
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 920 2.697.850 2.819.004 4.220.379 7.227.899 7.465.281 4.646.124
Income in Advance - - - 0 2.941.161 15.235.124 19.248.696 30.889.534 33.152.618 49.309.369
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.296.697 euro in 2023 which includes Inventories of 31.446.381 euro, Receivables of 1.980.473 euro and cash availability of 9.869.842 euro.
The company's Equity was valued at 152.125 euro, while total Liabilities amounted to 4.646.124 euro. Equity increased by 157.582 euro, from -5.473 euro in 2022, to 152.125 in 2023. The Debt Ratio was 8.6% in the year 2023.

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