Financial results - REAL PROFIT INVESTMENTS SRL

Financial Summary - Real Profit Investments Srl
Unique identification code: 22560440
Registration number: J40/19124/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-60.869
Employees
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Company Real Profit Investments Srl with Fiscal Code 22560440 recorded a turnover of 2024 of - , with a net profit of -60.869 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Profit Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 223.982 0 0 0 0
Total Income - EUR 0 0 3.435 5.160 29.897 431.897 56.849 7.479 324.387 185.388
Total Expenses - EUR 0 0 34.928 30.956 89.235 493.183 137.549 83.780 362.517 246.257
Gross Profit/Loss - EUR 0 0 -31.493 -25.796 -59.338 -61.286 -80.700 -76.301 -38.130 -60.869
Net Profit/Loss - EUR 0 0 -31.875 -25.796 -59.338 -63.302 -80.700 -76.301 -38.130 -60.869
Employees 0 0 0 0 0 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 Profit Investments Srl - CUI 22560440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.728 334.283 348.613 378.315 99 27.128 26.527 26.609 44.413 45.217
Current Assets 214 212 679 623 895.859 1.094.409 1.158.472 1.175.211 1.482.693 1.565.889
Inventories 0 0 0 0 751.353 723.678 759.243 761.599 1.090.900 1.261.169
Receivables 0 0 635 623 136.198 363.128 372.052 413.094 388.373 304.284
Cash 214 212 44 0 8.308 7.603 27.176 518 3.420 435
Shareholders Funds -6.468 -6.402 -155.305 -178.251 -236.112 -289.158 -363.445 -440.874 -477.667 -535.866
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 344.409 340.897 504.597 557.189 1.118.078 1.397.271 1.536.441 1.630.936 1.994.170 2.136.708
Income in Advance 0 0 0 0 14.588 13.596 12.595 11.932 11.196 10.438
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.565.889 euro in 2024 which includes Inventories of 1.261.169 euro, Receivables of 304.284 euro and cash availability of 435 euro.
The company's Equity was valued at -535.866 euro, while total Liabilities amounted to 2.136.708 euro. Equity decreased by -60.869 euro, from -477.667 euro in 2023, to -535.866 in 2024. The Debt Ratio was 132.6% in the year 2024.

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