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Financial results - REAL GRUP MOLDOVA S.R.L.

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Financial Summary - Real Grup Moldova S.r.l.
Unique identification code: 43741350
Registration number: J2021000119077
Nace: 4100
Sales - Ron
56.655
Net Profit - Ron
-92.663
Employees
2
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Company Real Grup Moldova S.r.l. with Fiscal Code 43741350 recorded a turnover of 2024 of 56.655, with a net profit of -92.663 and having an average number of employees of 2. 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 Grup Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.762 295.501 56.655
Total Income - EUR - - - - - - - 41.762 295.501 56.655
Total Expenses - EUR - - - - - - - 6.878 105.904 148.836
Gross Profit/Loss - EUR - - - - - - - 34.884 189.597 -92.181
Net Profit/Loss - EUR - - - - - - - 34.326 187.026 -92.663
Employees - - - - - - - 1 2 2
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 -80.7%, from 295.501 euro in the year 2023, to 56.655 euro in 2024. The Net Profit decreased by -185.981 euro, from 187.026 euro in 2023, to 0 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 Grup Moldova S.r.l. - CUI 43741350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 170.806
Current Assets - - - - - - - 35.400 223.134 10.368
Inventories - - - - - - - 0 280 0
Receivables - - - - - - - 0 216.610 9.974
Cash - - - - - - - 35.400 6.245 394
Shareholders Funds - - - - - - - 34.366 187.082 40.944
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.033 40.392 140.230
Income in Advance - - - - - - - 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 10.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.974 euro and cash availability of 394 euro.
The company's Equity was valued at 40.944 euro, while total Liabilities amounted to 140.230 euro. Equity decreased by -145.092 euro, from 187.082 euro in 2023, to 40.944 in 2024.
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