Financial results - RELIAN PROPERTY DEVELOPMENT S.R.L.

Financial Summary - Relian Property Development S.r.l.
Unique identification code: 28239580
Registration number: J40/3539/2011
Nace: 4110
Sales - Ron
144
Net Profit - Ron
-79
Employees
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Company Relian Property Development S.r.l. with Fiscal Code 28239580 recorded a turnover of 2024 of 144, with a net profit of -79 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 - Relian Property Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 19 170 68 144
Total Income - EUR 0 0 0 0 283 8 19 170 221 144
Total Expenses - EUR 12.307 14.420 11.618 14.251 15.384 5.978 33 708 211 222
Gross Profit/Loss - EUR -12.307 -14.420 -11.618 -14.251 -15.102 -5.970 -15 -538 9 -79
Net Profit/Loss - EUR -12.362 -14.420 -11.618 -14.251 -15.110 -5.970 -15 -540 8 -79
Employees 0 0 0 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 112.5%, from 68 euro in the year 2023, to 144 euro in 2024. The Net Profit decreased by -8 euro, from 8 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 - Relian Property Development S.r.l. - CUI 28239580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.196 14.325 3.887 0 0 0 0 0 0 0
Current Assets 14.221 12.907 13.709 15.292 18.080 11.974 11.697 11.739 11.705 11.546
Inventories 6.657 6.589 6.477 6.191 6.071 5.956 5.824 5.842 5.825 6.919
Receivables 6.766 7.154 7.250 8.969 11.647 5.978 5.852 5.834 5.775 4.567
Cash 798 -835 -18 132 362 39 21 63 106 60
Shareholders Funds -19.069 -33.295 -44.350 -57.658 -71.651 -76.263 -74.586 -75.357 -75.121 -74.780
Social Capital 90 89 88 215 211 207 202 203 202 201
Debts 59.486 60.528 61.946 72.950 89.731 88.237 86.284 87.097 86.826 86.326
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 11.546 euro in 2024 which includes Inventories of 6.919 euro, Receivables of 4.567 euro and cash availability of 60 euro.
The company's Equity was valued at -74.780 euro, while total Liabilities amounted to 86.326 euro. Equity decreased by -79 euro, from -75.121 euro in 2023, to -74.780 in 2024.

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