Financial results - REAL GOLF SERVICII SRL

Financial Summary - Real Golf Servicii Srl
Unique identification code: 19307090
Registration number: J40/19820/2006
Nace: 4110
Sales - Ron
7.750
Net Profit - Ron
1.870
Employees
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Company Real Golf Servicii Srl with Fiscal Code 19307090 recorded a turnover of 2024 of 7.750, with a net profit of 1.870 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Golf Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.875 70.906 22.432 5.578 7.549 16.552 6.723 9.741 7.496 7.750
Total Income - EUR 69.875 71.056 22.432 5.835 7.583 17.399 8.244 9.741 7.496 7.750
Total Expenses - EUR 51.233 66.076 49.359 10.610 38.672 47.167 6.971 3.699 4.910 5.147
Gross Profit/Loss - EUR 18.642 4.980 -26.927 -4.774 -31.089 -29.767 1.273 6.042 2.586 2.603
Net Profit/Loss - EUR 18.642 4.980 -27.051 -4.949 -31.316 -30.226 1.048 5.750 2.046 1.870
Employees 1 1 1 0 0 0 0 0 0 0
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 4.0%, from 7.496 euro in the year 2023, to 7.750 euro in 2024. The Net Profit decreased by -165 euro, from 2.046 euro in 2023, to 1.870 in the last year.
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 Golf Servicii Srl - CUI 19307090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.656 2.730 7.157 5.580 4.053 3.095 1.257 0 0 0
Current Assets 2.082 26.225 15.698 14.492 17.086 18.029 20.918 15.463 13.966 14.936
Inventories 89 88 0 0 744 0 0 0 0 0
Receivables 903 18.549 15.381 13.818 16.222 17.672 16.117 14.271 13.704 13.470
Cash 1.090 7.588 317 674 120 358 4.801 1.193 262 1.467
Shareholders Funds -7.529 -2.473 -29.255 -33.667 -64.331 -93.338 -90.220 -84.750 -82.447 -80.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.268 31.428 52.110 53.739 85.470 114.462 112.394 100.213 96.413 95.253
Income in Advance 0 0 0 0 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 "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 14.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.470 euro and cash availability of 1.467 euro.
The company's Equity was valued at -80.317 euro, while total Liabilities amounted to 95.253 euro. Equity increased by 1.670 euro, from -82.447 euro in 2023, to -80.317 in 2024.

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