Financial results - REAL DOM ACTIV S.R.L.

Financial Summary - Real Dom Activ S.r.l.
Unique identification code: 39767310
Registration number: J2018002322138
Nace: 4100
Sales - Ron
125.080
Net Profit - Ron
-68.520
Employees
14
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Company Real Dom Activ S.r.l. with Fiscal Code 39767310 recorded a turnover of 2024 of 125.080, with a net profit of -68.520 and having an average number of employees of 14. 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 - Real Dom Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 130.967 68.372 47.183 52.871 125.080
Total Income - EUR - - - - 0 130.967 68.372 47.184 52.871 125.080
Total Expenses - EUR - - - - 9.175 172.409 163.637 156.836 197.987 193.600
Gross Profit/Loss - EUR - - - - -9.175 -41.442 -95.265 -109.652 -145.117 -68.520
Net Profit/Loss - EUR - - - - -9.175 -42.752 -95.949 -110.124 -145.645 -68.520
Employees - - - - 9 25 21 21 20 14
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 137.9%, from 52.871 euro in the year 2023, to 125.080 euro in 2024.
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 - Real Dom Activ S.r.l. - CUI 39767310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 128.263
Current Assets - - - - 367 29.176 20.447 1.316 7.756 150.471
Inventories - - - - 0 33 12 18 139 0
Receivables - - - - 0 15.013 4.906 65 4.369 93.586
Cash - - - - 367 14.130 15.529 1.233 3.247 56.884
Shareholders Funds - - - - -9.133 -51.712 -146.514 -257.615 -402.479 -468.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.500 80.888 166.960 258.931 410.235 747.484
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.586 euro and cash availability of 56.884 euro.
The company's Equity was valued at -468.750 euro, while total Liabilities amounted to 747.484 euro. Equity decreased by -68.520 euro, from -402.479 euro in 2023, to -468.750 in 2024.

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