Financial results - RGV NEW PROPERTIES S.R.L.

Financial Summary - Rgv New Properties S.r.l.
Unique identification code: 17933926
Registration number: J21/455/2005
Nace: 6820
Sales - Ron
89.760
Net Profit - Ron
64.585
Employees
1
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Company Rgv New Properties S.r.l. with Fiscal Code 17933926 recorded a turnover of 2024 of 89.760, with a net profit of 64.585 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgv New Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.084 34.538 37.332 57.770 56.256 90.118 105.649 109.500 89.760
Total Income - EUR 0 41.084 34.538 37.332 57.771 59.255 94.347 106.927 109.630 120.683
Total Expenses - EUR 0 3.229 3.743 7.612 19.842 28.212 35.860 42.159 43.298 53.719
Gross Profit/Loss - EUR 0 37.855 30.795 29.720 37.929 31.043 58.487 64.768 66.331 66.964
Net Profit/Loss - EUR 0 36.623 29.759 28.600 36.195 29.266 55.657 62.267 65.235 64.585
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -17.6%, from 109.500 euro in the year 2023, to 89.760 euro in 2024. The Net Profit decreased by -286 euro, from 65.235 euro in 2023, to 64.585 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 - Rgv New Properties S.r.l. - CUI 17933926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.420 30.576 120.400 332.121 289.019 437.278 414.932 409.736 436.649 414.234
Current Assets 299 3.978 27.239 26.940 30.342 15.798 41.487 5.170 6.070 50.242
Inventories 77 -4 -4 -4 -4 -4 -4 -4 -4 0
Receivables 203 205 26.539 26.052 27.248 988 19.000 2.522 3.782 29.797
Cash 18 3.777 705 892 3.098 14.814 22.492 2.653 2.291 342
Shareholders Funds -4.496 32.184 85.160 112.194 134.742 159.962 212.071 199.767 207.550 247.836
Social Capital 67 78 116 114 112 110 107 107 107 107
Debts 6.214 2.370 62.480 246.866 184.619 293.114 244.348 215.140 235.169 216.640
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.797 euro and cash availability of 342 euro.
The company's Equity was valued at 247.836 euro, while total Liabilities amounted to 216.640 euro. Equity increased by 41.446 euro, from 207.550 euro in 2023, to 247.836 in 2024.

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