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Financial results - R & R PREMIUM DEVELOPMENT SRL

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Financial Summary - R & R Premium Development Srl
Unique identification code: 38290084
Registration number: J2017003084223
Nace: 6812
Sales - Ron
15.253.780
Net Profit - Ron
4.047.722
Employees
13
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Company R & R Premium Development Srl with Fiscal Code 38290084 recorded a turnover of 2024 of 15.253.780, with a net profit of 4.047.722 and having an average number of employees of 13. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Premium Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.666 36.820 8.131.208 1.248.348 104.640 140.248 15.253.780
Total Income - EUR - - 0 17.408 985.571 3.490.681 2.378.741 706.183 1.109.417 8.451.384
Total Expenses - EUR - - 866 240.256 714.602 2.079.349 2.157.716 701.366 916.907 3.766.003
Gross Profit/Loss - EUR - - -866 -222.849 270.970 1.411.332 221.025 4.817 192.510 4.685.380
Net Profit/Loss - EUR - - -866 -222.849 270.135 1.205.744 194.160 -5.513 157.582 4.047.722
Employees - - 1 3 6 7 7 8 9 13
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 10,837.4%, from 140.248 euro in the year 2023, to 15.253.780 euro in 2024. The Net Profit increased by 3.891.022 euro, from 157.582 euro in 2023, to 4.047.722 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - R & R Premium Development Srl - CUI 38290084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 2.566.226 2.559.062 4.173.551 9.731.225 10.251.740 10.189.369 7.563.029
Current Assets - - 73 2.794.004 15.133.725 20.141.937 29.166.198 29.623.066 43.296.697 46.506.375
Inventories - - 0 1.341.963 8.036.280 12.577.314 20.037.896 24.912.002 31.446.381 33.877.685
Receivables - - 4 692.381 1.430.181 1.271.932 2.057.268 1.639.143 1.980.473 3.890.332
Cash - - 69 759.660 5.667.263 6.292.691 7.071.033 3.071.921 9.869.842 8.738.357
Shareholders Funds - - -822 -223.656 50.811 1.255.592 1.421.908 -5.473 152.125 4.198.997
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 920 2.697.850 2.819.004 4.220.379 7.227.899 7.465.281 4.646.124 3.930.146
Income in Advance - - 0 2.941.161 15.235.124 19.248.696 30.889.534 33.152.618 49.309.369 46.731.518
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.506.375 euro in 2024 which includes Inventories of 33.877.685 euro, Receivables of 3.890.332 euro and cash availability of 8.738.357 euro.
The company's Equity was valued at 4.198.997 euro, while total Liabilities amounted to 3.930.146 euro. Equity increased by 4.047.722 euro, from 152.125 euro in 2023, to 4.198.997 in 2024. The Debt Ratio was 7.2% in the year 2024.
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