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Financial results - RGH MAX DEVELOPMENT S.R.L.

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Financial Summary - Rgh Max Development S.r.l.
Unique identification code: 41447805
Registration number: J2019009841402
Nace: 6812
Sales - Ron
7.892
Net Profit - Ron
-93.229
Employees
1
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Company Rgh Max Development S.r.l. with Fiscal Code 41447805 recorded a turnover of 2024 of 7.892, with a net profit of -93.229 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgh Max Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 103 0 647 1.299 7.892
Total Income - EUR - - - - 3.222 8.078 37.265 148.559 200.610 105.839
Total Expenses - EUR - - - - 8.574 39.677 110.116 216.321 249.927 199.069
Gross Profit/Loss - EUR - - - - -5.352 -31.600 -72.851 -67.761 -49.317 -93.229
Net Profit/Loss - EUR - - - - -5.355 -31.620 -72.977 -68.080 -49.317 -93.229
Employees - - - - 0 0 0 1 2 1
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 511.1%, from 1.299 euro in the year 2023, to 7.892 euro in 2024.
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 - Rgh Max Development S.r.l. - CUI 41447805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 462.272 641.498 1.376.166 1.800.425 1.794.965 1.784.307
Current Assets - - - - 50.880 645.744 494.932 623.454 568.559 587.930
Inventories - - - - 0 0 13.974 325 653 650
Receivables - - - - 0 4.428 68.592 105.982 63.098 66.329
Cash - - - - 50.880 641.316 412.366 517.148 504.807 520.952
Shareholders Funds - - - - -5.313 -36.832 -108.772 -177.189 -225.969 -317.935
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 518.465 1.454.072 2.107.703 2.601.068 2.589.492 2.690.172
Income in Advance - - - - 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 "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 587.930 euro in 2024 which includes Inventories of 650 euro, Receivables of 66.329 euro and cash availability of 520.952 euro.
The company's Equity was valued at -317.935 euro, while total Liabilities amounted to 2.690.172 euro. Equity decreased by -93.229 euro, from -225.969 euro in 2023, to -317.935 in 2024.
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