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Financial results - REAL INVEST DEZVOLTARE SI ADMINISTRARE S.R.L.

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Financial Summary - Real Invest Dezvoltare Si Administrare S.r.l.
Unique identification code: 29612520
Registration number: J17/107/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.095
Employees
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Company Real Invest Dezvoltare Si Administrare S.r.l. with Fiscal Code 29612520 recorded a turnover of 2024 of - , with a net profit of -5.095 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 Invest Dezvoltare Si Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.814 305.450 1.393 0 0 0 0 0 102 0
Total Income - EUR 357.290 306.754 1.393 0 105 0 148 2.588 102 0
Total Expenses - EUR 366.839 258.745 1.297 1.334 6.390 15.896 24.584 17.669 19.284 5.095
Gross Profit/Loss - EUR -9.549 48.009 95 -1.334 -6.285 -15.896 -24.437 -15.080 -19.182 -5.095
Net Profit/Loss - EUR -9.549 47.185 61 -1.334 -6.285 -15.896 -24.441 -15.156 -19.182 -5.095
Employees 7 6 0 0 1 1 1 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.
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 Invest Dezvoltare Si Administrare S.r.l. - CUI 29612520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.746 1.004 493 484 224.480 242.775 235.315 233.961 231.175 227.818
Current Assets 123.863 82.444 10.428 10.239 24.555 23.116 29.512 30.792 29.913 50.892
Inventories 56.052 0 0 0 0 0 0 0 0 0
Receivables 54.965 70.005 10.265 10.077 10.365 22.816 29.389 29.457 29.706 42.691
Cash 12.846 12.438 162 162 14.189 300 123 1.335 207 8.201
Shareholders Funds -43.347 4.281 4.269 2.858 156.431 137.569 110.077 95.262 75.791 70.273
Social Capital 45 45 44 45 159.957 156.925 153.445 153.921 153.454 152.596
Debts 170.863 79.210 6.652 7.865 92.604 128.322 154.749 169.491 185.297 208.437
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 50.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.691 euro and cash availability of 8.201 euro.
The company's Equity was valued at 70.273 euro, while total Liabilities amounted to 208.437 euro. Equity decreased by -5.095 euro, from 75.791 euro in 2023, to 70.273 in 2024.
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