Financial results - RAHMANINOV RESIDENCE SRL

Financial Summary - Rahmaninov Residence Srl
Unique identification code: 29871860
Registration number: J2012002496404
Nace: 6812
Sales - Ron
1.684.041
Net Profit - Ron
657.135
Employees
8
Open Account
Company Rahmaninov Residence Srl with Fiscal Code 29871860 recorded a turnover of 2024 of 1.684.041, with a net profit of 657.135 and having an average number of employees of 8. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rahmaninov Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 59.296 205.101 16.380.042 14.940.772 9.743.722 12.240.694 1.684.041
Total Income - EUR 528.927 243.408 5.013.381 9.835.766 6.880.407 20.292.248 16.409.231 10.475.026 8.536.212 2.337.665
Total Expenses - EUR 530.723 422.245 5.054.852 9.887.828 6.852.594 14.270.786 9.660.912 5.908.361 1.624.944 1.584.534
Gross Profit/Loss - EUR -1.796 -178.837 -41.471 -52.062 27.813 6.021.462 6.748.319 4.566.665 6.911.268 753.132
Net Profit/Loss - EUR -1.796 -178.839 -41.477 -52.663 24.536 5.098.703 5.878.962 3.993.765 5.884.225 657.135
Employees 0 0 11 18 9 4 9 9 9 8
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 decreased by -86.2%, from 12.240.694 euro in the year 2023, to 1.684.041 euro in 2024. The Net Profit decreased by -5.194.204 euro, from 5.884.225 euro in 2023, to 657.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rahmaninov Residence Srl - CUI 29871860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.313 5.277.167 14.213.042 23.744.558 5.449.815 4.207.183 3.347.631 2.702.674 1.267.880 1.147.329
Current Assets 5.470.843 4.839.805 1.165.673 1.675.430 25.512.843 22.347.206 17.469.506 16.399.132 15.716.240 14.322.952
Inventories 3.597.164 3.781.838 141.730 205.552 24.499.543 21.571.105 16.566.005 13.622.245 11.922.437 12.360.269
Receivables 1.873.263 945.761 863.412 1.424.488 974.822 585.074 344.446 2.383.508 2.355.857 405.134
Cash 416 112.206 160.531 45.390 38.478 191.027 559.055 393.379 1.437.946 1.557.549
Shareholders Funds -39.580 -217.793 -255.474 -329.474 -317.443 4.792.544 10.565.227 14.591.929 15.980.894 12.324.066
Social Capital 225 445 547 537 527 517 505 507 505 503
Debts 5.573.736 10.614.958 15.798.048 22.107.245 31.282.503 21.764.194 10.261.352 4.515.608 1.003.226 3.146.215
Income in Advance 0 0 821.094 3.658.032 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.322.952 euro in 2024 which includes Inventories of 12.360.269 euro, Receivables of 405.134 euro and cash availability of 1.557.549 euro.
The company's Equity was valued at 12.324.066 euro, while total Liabilities amounted to 3.146.215 euro. Equity decreased by -3.567.515 euro, from 15.980.894 euro in 2023, to 12.324.066 in 2024.

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