Financial results - RHENANIA IMMO SRL

Financial Summary - Rhenania Immo Srl
Unique identification code: 24926727
Registration number: J2009000007327
Nace: 6812
Sales - Ron
3.196.068
Net Profit - Ron
329.673
Employees
28
Open Account
Company Rhenania Immo Srl with Fiscal Code 24926727 recorded a turnover of 2024 of 3.196.068, with a net profit of 329.673 and having an average number of employees of 28. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhenania Immo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.393.506 8.022.538 8.315.625 9.863.791 6.151.939 7.992.544 8.030.645 6.975.529 5.828.009 3.196.068
Total Income - EUR 7.615.450 8.067.244 8.608.747 9.897.519 6.201.272 8.040.071 8.079.406 7.085.760 6.379.848 3.588.040
Total Expenses - EUR 6.732.609 7.338.884 7.897.989 9.659.910 5.363.136 6.982.339 6.978.707 6.519.094 5.594.698 3.203.933
Gross Profit/Loss - EUR 882.841 728.360 710.758 237.610 838.136 1.057.732 1.100.700 566.665 785.151 384.107
Net Profit/Loss - EUR 757.922 631.337 520.889 203.206 725.436 928.869 971.676 503.631 672.572 329.673
Employees 11 19 18 21 21 24 24 23 23 28
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 -44.9%, from 5.828.009 euro in the year 2023, to 3.196.068 euro in 2024. The Net Profit decreased by -339.140 euro, from 672.572 euro in 2023, to 329.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rhenania Immo Srl - CUI 24926727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.055.491 4.443.253 4.286.261 5.385.900 5.758.153 4.084.178 6.709.850 9.722.655 7.153.342 12.481.545
Current Assets 2.098.921 2.266.800 2.332.107 3.227.616 3.541.315 5.330.458 4.084.727 2.543.914 4.618.961 2.343.097
Inventories 1.190.175 957.185 558.637 492.900 1.480.305 2.329.003 2.247.189 15.042 2.363.593 158.952
Receivables 452.402 874.421 1.389.377 1.218.724 429.635 685.149 725.935 1.351.003 1.596.580 1.220.544
Cash 456.344 435.193 384.093 1.515.992 1.631.376 2.316.306 1.111.603 1.177.869 658.788 963.600
Shareholders Funds 1.215.115 1.862.191 2.351.569 2.511.620 3.188.458 4.056.881 4.938.592 5.457.545 6.113.567 6.409.073
Social Capital 270 623 613 602 632 620 606 608 606 603
Debts 2.939.297 4.847.861 4.266.798 6.101.896 6.111.011 5.359.748 5.858.816 6.807.814 5.658.091 8.415.737
Income in Advance 0 0 0 0 0 0 0 4.022 3.201 2.379
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 2.343.097 euro in 2024 which includes Inventories of 158.952 euro, Receivables of 1.220.544 euro and cash availability of 963.600 euro.
The company's Equity was valued at 6.409.073 euro, while total Liabilities amounted to 8.415.737 euro. Equity increased by 329.673 euro, from 6.113.567 euro in 2023, to 6.409.073 in 2024. The Debt Ratio was 56.8% in the year 2024.

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