Financial results - RAHMANINOV RESIDENCE SRL

Financial Summary - Rahmaninov Residence Srl
Unique identification code: 29871860
Registration number: J2012002496404
Nace: 4110
Sales - Ron
12.240.694
Net Profit - Ron
5.884.225
Employee
9
The most important financial indicators for the company Rahmaninov Residence Srl - Unique Identification Number 29871860: sales in 2023 was 12.240.694 euro, registering a net profit of 5.884.225 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 - Rahmaninov Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 59.296 205.101 16.380.042 14.940.772 9.743.722 12.240.694
Total Income - EUR 3.051.715 528.927 243.408 5.013.381 9.835.766 6.880.407 20.292.248 16.409.231 10.475.026 8.536.212
Total Expenses - EUR 3.086.219 530.723 422.245 5.054.852 9.887.828 6.852.594 14.270.786 9.660.912 5.908.361 1.624.944
Gross Profit/Loss - EUR -34.504 -1.796 -178.837 -41.471 -52.062 27.813 6.021.462 6.748.319 4.566.665 6.911.268
Net Profit/Loss - EUR -34.505 -1.796 -178.839 -41.477 -52.663 24.536 5.098.703 5.878.962 3.993.765 5.884.225
Employees 0 0 0 11 18 9 4 9 9 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 26.0%, from 9.743.722 euro in the year 2022, to 12.240.694 euro in 2023. The Net Profit increased by 1.902.571 euro, from 3.993.765 euro in 2022, to 5.884.225 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 - Rahmaninov Residence Srl - CUI 29871860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.229 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
Current Assets 5.025.215 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
Inventories 3.055.585 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
Receivables 1.940.372 1.873.263 945.761 863.412 1.424.488 974.822 585.074 344.446 2.383.508 2.355.857
Cash 29.258 416 112.206 160.531 45.390 38.478 191.027 559.055 393.379 1.437.946
Shareholders Funds -37.583 -39.580 -217.793 -255.474 -329.474 -317.443 4.792.544 10.565.227 14.591.929 15.980.894
Social Capital 112 225 445 547 537 527 517 505 507 505
Debts 5.080.346 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
Income in Advance 0 0 0 821.094 3.658.032 0 0 0 0 0
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.716.240 euro in 2023 which includes Inventories of 11.922.437 euro, Receivables of 2.355.857 euro and cash availability of 1.437.946 euro.
The company's Equity was valued at 15.980.894 euro, while total Liabilities amounted to 1.003.226 euro. Equity increased by 1.433.214 euro, from 14.591.929 euro in 2022, to 15.980.894 in 2023.

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