Financial Summary -
Rewe Projektentwicklung Romania Srl
Unique identification code:16128066
Registration number:J23/4103/2015
Nace:6812
Sales - Ron
57.161.999
Net Profit - Ron
566.030
Employees
Open Account
Company Rewe Projektentwicklung Romania Srl with Fiscal Code 16128066
recorded a turnover of 2024 of
57.161.999,
with a net profit of
566.030
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rewe Projektentwicklung Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.428.190
19.200.703
21.357.470
26.469.530
30.302.067
33.676.603
37.679.300
43.888.342
52.732.443
57.161.999
Total Income - EUR
17.619.806
19.410.284
23.154.270
26.818.434
30.974.258
33.899.996
37.938.354
44.214.004
52.896.756
58.883.261
Total Expenses - EUR
12.899.861
13.377.813
11.773.221
24.796.274
29.605.103
31.351.499
31.871.527
51.467.012
50.255.840
57.311.425
Gross Profit/Loss - EUR
4.719.945
6.032.471
11.381.049
2.022.160
1.369.155
2.548.497
6.066.828
-7.253.008
2.640.916
1.571.836
Net Profit/Loss - EUR
4.719.945
5.976.830
3.891.338
721.041
754.159
1.964.619
5.428.534
-7.832.873
1.674.972
566.030
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 9.0%, from 52.732.443 euro in the year 2023, to 57.161.999 euro in 2024.
The Net Profit decreased by -1.099.581 euro, from 1.674.972 euro in 2023, to 566.030 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rewe Projektentwicklung Romania Srl - CUI 16128066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
248.698.037
292.587.305
345.292.463
377.860.214
408.808.587
448.705.728
510.186.541
584.831.642
648.716.656
742.290.950
Current Assets
5.770.890
18.496.264
17.704.446
7.377.698
8.332.258
5.967.746
13.750.169
16.312.349
11.501.329
19.015.092
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.279.718
12.024.074
17.560.338
5.977.623
7.122.730
5.901.222
13.697.386
16.268.096
10.422.225
18.914.544
Cash
1.491.172
6.472.190
144.108
1.400.075
1.209.528
66.524
52.783
44.253
1.079.104
100.548
Shareholders Funds
87.785.327
86.459.624
88.886.441
118.061.140
140.762.908
140.058.994
162.596.676
234.980.315
315.413.054
314.216.328
Social Capital
86.116.184
85.237.918
83.795.547
112.342.632
134.400.986
131.853.061
149.144.182
229.318.958
308.093.893
306.372.040
Debts
165.268.011
223.481.372
273.161.357
266.204.723
275.615.742
315.082.375
362.041.846
366.673.249
345.514.913
447.521.291
Income in Advance
0
0
86.619
86.793
151.194
152.589
149.535
149.209
44.119
150.146
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.015.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.914.544 euro and cash availability of
100.548 euro.
The company's Equity was valued at
314.216.328 euro, while total Liabilities amounted to
447.521.291 euro.
Equity increased by 566.030 euro, from 315.413.054 euro in 2023, to 314.216.328 in 2024.
The Debt Ratio was 58.7% in the year 2024.
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Comments - Rewe Projektentwicklung Romania Srl