Financial results - RHENANIA IMMO SRL

Financial Summary - Rhenania Immo Srl
Unique identification code: 24926727
Registration number: J32/7/2009
Nace: 4110
Sales - Ron
5.828.009
Net Profit - Ron
672.572
Employee
23
The most important financial indicators for the company Rhenania Immo Srl - Unique Identification Number 24926727: sales in 2023 was 5.828.009 euro, registering a net profit of 672.572 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhenania Immo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.056.118 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
Total Income - EUR 5.163.021 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
Total Expenses - EUR 4.868.027 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
Gross Profit/Loss - EUR 294.994 882.841 728.360 710.758 237.610 838.136 1.057.732 1.100.700 566.665 785.151
Net Profit/Loss - EUR 255.848 757.922 631.337 520.889 203.206 725.436 928.869 971.676 503.631 672.572
Employees 9 11 19 18 21 21 24 24 23 23
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 decreased by -16.2%, from 6.975.529 euro in the year 2022, to 5.828.009 euro in 2023. The Net Profit increased by 170.467 euro, from 503.631 euro in 2022, to 672.572 in the last year.

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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 - Rhenania Immo Srl - CUI 24926727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.091.065 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
Current Assets 1.237.843 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
Inventories 582.070 1.190.175 957.185 558.637 492.900 1.480.305 2.329.003 2.247.189 15.042 2.363.593
Receivables 262.262 452.402 874.421 1.389.377 1.218.724 429.635 685.149 725.935 1.351.003 1.596.580
Cash 393.511 456.344 435.193 384.093 1.515.992 1.631.376 2.316.306 1.111.603 1.177.869 658.788
Shareholders Funds 453.409 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
Social Capital 268 270 623 613 602 632 620 606 608 606
Debts 1.875.499 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
Income in Advance 0 0 0 0 0 0 0 0 4.022 3.201
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.618.961 euro in 2023 which includes Inventories of 2.363.593 euro, Receivables of 1.596.580 euro and cash availability of 658.788 euro.
The company's Equity was valued at 6.113.567 euro, while total Liabilities amounted to 5.658.091 euro. Equity increased by 672.572 euro, from 5.457.545 euro in 2022, to 6.113.567 in 2023. The Debt Ratio was 48.1% in the year 2023.

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