Financial results - RG REAL INTERNATIONAL SRL

Financial Summary - Rg Real International Srl
Unique identification code: 17040824
Registration number: J40/20852/2004
Nace: 6810
Sales - Ron
17.590
Net Profit - Ron
-4.670
Employees
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Company Rg Real International Srl with Fiscal Code 17040824 recorded a turnover of 2024 of 17.590, with a net profit of -4.670 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 - Rg Real International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 371 44.553 578 3.262 9.018 18.943 11.161 12.883 17.590
Total Income - EUR 225 371 47.898 578 3.262 9.018 18.943 11.162 27.059 39.883
Total Expenses - EUR 5.526 7.314 60.994 9.710 5.339 16.126 26.731 18.340 35.884 44.554
Gross Profit/Loss - EUR -5.301 -6.943 -13.096 -9.132 -2.077 -7.108 -7.788 -7.178 -8.825 -4.670
Net Profit/Loss - EUR -5.308 -6.950 -13.575 -9.137 -2.109 -7.378 -8.357 -7.513 -8.825 -4.670
Employees 1 1 2 2 2 1 1 1 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 37.3%, from 12.883 euro in the year 2023, to 17.590 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RG REAL INTERNATIONAL SRL

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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 - Rg Real International Srl - CUI 17040824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.908 34.552 33.968 33.344 32.699 21.386 0 14.459 21.421 0
Current Assets 513 193 61.570 61.023 59.778 57.512 68.729 81.593 72.503 59.866
Inventories 405 0 0 0 0 0 0 10.776 0 120
Receivables 0 0 61.005 60.460 59.372 57.326 68.668 70.598 72.418 59.637
Cash 108 193 565 563 405 187 61 218 85 109
Shareholders Funds 20.706 13.545 -259 -9.392 -11.319 -18.483 -26.430 -34.025 -42.747 -47.178
Social Capital 42.947 42.509 41.790 41.023 40.228 39.466 38.591 38.710 38.593 38.377
Debts 14.715 21.200 95.797 103.768 103.802 97.387 95.165 130.083 136.677 107.044
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 "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 59.866 euro in 2024 which includes Inventories of 120 euro, Receivables of 59.637 euro and cash availability of 109 euro.
The company's Equity was valued at -47.178 euro, while total Liabilities amounted to 107.044 euro. Equity decreased by -4.670 euro, from -42.747 euro in 2023, to -47.178 in 2024.

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