Financial results - RIGAS PROPERTY SRL

Financial Summary - Rigas Property Srl
Unique identification code: 29569943
Registration number: J40/543/2012
Nace: 6820
Sales - Ron
158.567
Net Profit - Ron
22.620
Employee
1
The most important financial indicators for the company Rigas Property Srl - Unique Identification Number 29569943: sales in 2023 was 158.567 euro, registering a net profit of 22.620 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rigas Property Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.537 75.348 102.453 121.909 142.486 127.780 155.465 147.219 158.460 158.567
Total Income - EUR 165.424 108.276 109.314 1.038.935 157.059 139.417 155.465 147.220 158.460 158.567
Total Expenses - EUR 141.644 59.996 90.090 976.064 87.801 70.424 74.697 97.585 119.502 131.959
Gross Profit/Loss - EUR 23.780 48.280 19.224 62.871 69.258 68.993 80.769 49.635 38.958 26.609
Net Profit/Loss - EUR 16.746 41.185 15.944 53.034 58.177 67.062 79.558 48.238 37.405 22.620
Employees 0 0 0 1 1 1 1 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. 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 increased by 0.4%, from 158.460 euro in the year 2022, to 158.567 euro in 2023. The Net Profit decreased by -14.672 euro, from 37.405 euro in 2022, to 22.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rigas Property Srl - CUI 29569943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 989.441 1.570.673 1.829.368 1.672.736 1.198.404 1.139.012 1.085.060 1.544.979 1.511.245 1.468.251
Current Assets 19.189 27.764 18.877 18.380 33.666 82.482 203.860 85.257 139.258 33.078
Inventories 0 0 0 0 0 0 0 0 0 2.257
Receivables 4.288 4.793 4.379 3.144 0 11.550 17.115 5.587 30.091 8.233
Cash 14.901 22.971 14.497 15.237 33.666 70.932 186.745 79.670 109.167 22.588
Shareholders Funds 323.255 367.139 682.139 1.465.097 1.021.513 926.698 988.688 1.015.332 882.932 876.185
Social Capital 1.227 1.237 1.225 1.204 1.182 1.264 1.240 1.213 1.217 1.213
Debts 677.186 1.231.298 1.166.106 215.370 210.557 283.721 289.234 604.001 756.645 613.857
Income in Advance 8.188 0 0 10.650 0 11.074 11.070 11.005 10.969 11.053
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 "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 33.078 euro in 2023 which includes Inventories of 2.257 euro, Receivables of 8.233 euro and cash availability of 22.588 euro.
The company's Equity was valued at 876.185 euro, while total Liabilities amounted to 613.857 euro. Equity decreased by -4.070 euro, from 882.932 euro in 2022, to 876.185 in 2023. The Debt Ratio was 40.9% in the year 2023.

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