Financial results - RHV REZIDENTIAL S.R.L.

Financial Summary - Rhv Rezidential S.r.l.
Unique identification code: 42859677
Registration number: J2020009090400
Nace: 6812
Sales - Ron
419.275
Net Profit - Ron
160.310
Employees
1
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Company Rhv Rezidential S.r.l. with Fiscal Code 42859677 recorded a turnover of 2024 of 419.275, with a net profit of 160.310 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhv Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 367.636 131.941 419.275
Total Income - EUR - - - - - 0 0 367.636 131.941 419.287
Total Expenses - EUR - - - - - 10.253 46.867 202.637 43.960 246.399
Gross Profit/Loss - EUR - - - - - -10.253 -46.867 164.999 87.982 172.888
Net Profit/Loss - EUR - - - - - -10.253 -46.867 161.396 87.041 160.310
Employees - - - - - 1 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 increased by 219.6%, from 131.941 euro in the year 2023, to 419.275 euro in 2024. The Net Profit increased by 73.755 euro, from 87.041 euro in 2023, to 160.310 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 - Rhv Rezidential S.r.l. - CUI 42859677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 90.213 197.512 242.094 247.150 218.474
Current Assets - - - - - 15.933 55.097 74.550 181.617 290.686
Inventories - - - - - 0 14.811 0 0 57.816
Receivables - - - - - 9.780 26.493 48.505 56.946 34.889
Cash - - - - - 6.153 13.793 26.045 124.671 197.981
Shareholders Funds - - - - - -10.211 -56.852 104.368 165.936 325.318
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 116.357 309.461 212.276 262.832 183.841
Income in Advance - - - - - 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 290.686 euro in 2024 which includes Inventories of 57.816 euro, Receivables of 34.889 euro and cash availability of 197.981 euro.
The company's Equity was valued at 325.318 euro, while total Liabilities amounted to 183.841 euro. Equity increased by 160.310 euro, from 165.936 euro in 2023, to 325.318 in 2024.

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