Financial results - RICE REAL ESTATE PROJECT SRL

Financial Summary - Rice Real Estate Project Srl
Unique identification code: 24087633
Registration number: J40/10942/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-43.899
Employees
Open Account
Company Rice Real Estate Project Srl with Fiscal Code 24087633 recorded a turnover of 2024 of - , with a net profit of -43.899 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rice Real Estate Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.008 0 95 286 95 0 0 0 0
Total Income - EUR - 77.008 1.165.698 30.352 14.291 3.465 25.137 25.230 25.605 4.583
Total Expenses - EUR - 48.527 1.824.658 460.232 77.984 53.884 51.322 59.799 74.625 48.483
Gross Profit/Loss - EUR - 28.481 -658.960 -429.880 -63.693 -50.419 -26.185 -34.570 -49.020 -43.899
Net Profit/Loss - EUR - 26.171 -658.960 -429.883 -63.702 -50.422 -26.422 -34.579 -49.020 -43.899
Employees - 0 2 2 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.
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 - Rice Real Estate Project Srl - CUI 24087633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.725.466 649.572 637.651 629.048 617.123 590.919 592.753 590.955 587.652
Current Assets - 123.902 1.334.107 36.982 22.722 3.683 26.955 26.416 15.000 5.553
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 123.902 1.287.455 22.270 22.125 1.617 24.361 24.611 2.475 2.939
Cash - 0 46.652 14.712 597 2.067 2.594 1.805 12.525 2.614
Shareholders Funds - -565.102 -921.116 -1.431.395 -1.463.630 -1.486.304 -1.477.740 -1.516.904 -1.561.506 -1.596.678
Social Capital - 8.150 8.014 7.867 7.715 7.569 7.401 7.424 7.401 7.360
Debts - 2.414.469 2.904.794 2.106.028 2.115.399 2.107.110 2.095.615 2.136.072 2.167.461 2.189.884
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.939 euro and cash availability of 2.614 euro.
The company's Equity was valued at -1.596.678 euro, while total Liabilities amounted to 2.189.884 euro. Equity decreased by -43.899 euro, from -1.561.506 euro in 2023, to -1.596.678 in 2024.

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