Financial results - RGH PROPERTIES SRL

Financial Summary - Rgh Properties Srl
Unique identification code: 35347151
Registration number: J2015015532402
Nace: 6812
Sales - Ron
12.980
Net Profit - Ron
3.420
Employees
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Company Rgh Properties Srl with Fiscal Code 35347151 recorded a turnover of 2024 of 12.980, with a net profit of 3.420 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 - Rgh Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 105 16.372 15.851 10.510 13.080 11.715 12.334 12.980
Total Income - EUR - 0 677 16.849 16.631 10.644 63.102 12.589 12.334 18.489
Total Expenses - EUR - 279 2.172 10.585 13.543 10.196 29.133 9.142 11.635 14.418
Gross Profit/Loss - EUR - -279 -1.494 6.264 3.088 448 33.968 3.447 698 4.071
Net Profit/Loss - EUR - -279 -1.496 5.773 2.602 159 32.208 3.077 572 3.420
Employees - 0 1 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 5.8%, from 12.334 euro in the year 2023, to 12.980 euro in 2024. The Net Profit increased by 2.851 euro, from 572 euro in 2023, to 3.420 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 - Rgh Properties Srl - CUI 35347151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 261 257 0 20.083 19.702 7.003 6.674 6.303 2.960
Current Assets - 204 20.151 27.544 9.363 3.940 52.101 12.660 13.585 23.614
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 8 1.698 2.318 2.171 5.458 5.140 5.924 9.258
Cash - 204 20.143 25.847 7.045 1.769 46.643 7.520 7.661 14.356
Shareholders Funds - -56 -1.551 4.250 6.769 6.800 38.856 3.320 3.882 3.661
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 521 21.959 23.295 22.676 18.786 20.248 16.014 16.006 22.913
Income in Advance - 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 "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 23.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.258 euro and cash availability of 14.356 euro.
The company's Equity was valued at 3.661 euro, while total Liabilities amounted to 22.913 euro. Equity decreased by -199 euro, from 3.882 euro in 2023, to 3.661 in 2024.

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