The most important financial indicators for the company Rgh Max Development S.r.l. - Unique Identification Number 41447805:
sales in 2023 was
1.299
euro, registering a net profit of
-49.317
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rgh Max Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
105
103
0
647
1.299
Total Income - EUR
-
-
-
-
-
3.222
8.078
37.265
148.559
200.610
Total Expenses - EUR
-
-
-
-
-
8.574
39.677
110.116
216.321
249.927
Gross Profit/Loss - EUR
-
-
-
-
-
-5.352
-31.600
-72.851
-67.761
-49.317
Net Profit/Loss - EUR
-
-
-
-
-
-5.355
-31.620
-72.977
-68.080
-49.317
Employees
-
-
-
-
-
0
0
0
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 101.3%, from 647 euro in the year 2022, to 1.299 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
462.272
641.498
1.376.166
1.800.425
1.794.965
Current Assets
-
-
-
-
-
50.880
645.744
494.932
623.454
568.559
Inventories
-
-
-
-
-
0
0
13.974
325
653
Receivables
-
-
-
-
-
0
4.428
68.592
105.982
63.098
Cash
-
-
-
-
-
50.880
641.316
412.366
517.148
504.807
Shareholders Funds
-
-
-
-
-
-5.313
-36.832
-108.772
-177.189
-225.969
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
518.465
1.454.072
2.107.703
2.601.068
2.589.492
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
568.559 euro in 2023 which includes Inventories of
653 euro, Receivables of
63.098 euro and cash availability of
504.807 euro.
The company's Equity was valued at
-225.969 euro, while total Liabilities amounted to
2.589.492 euro.
Equity decreased by -49.317 euro, from -177.189 euro in 2022, to -225.969 in 2023.
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