Financial results - RIKI LAND PROPERTIES SRL

Financial Summary - Riki Land Properties Srl
Unique identification code: 24868839
Registration number: J40/20860/2008
Nace: 6810
Sales - Ron
13.488
Net Profit - Ron
9.828
Employees
Open Account
Company Riki Land Properties Srl with Fiscal Code 24868839 recorded a turnover of 2024 of 13.488, with a net profit of 9.828 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 - Riki Land Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.492 6.400 6.291 8.066 7.910 9.692 10.947 21.707 24.925 13.488
Total Income - EUR 6.492 6.400 6.291 8.066 7.910 9.692 10.947 21.707 24.925 13.488
Total Expenses - EUR 234 179 0 0 179 12 60 6.945 33 1.788
Gross Profit/Loss - EUR 6.258 6.221 6.291 8.066 7.730 9.679 10.887 14.762 24.892 11.700
Net Profit/Loss - EUR 6.063 6.029 6.102 7.824 7.493 9.389 10.598 14.143 21.507 9.828
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -45.6%, from 24.925 euro in the year 2023, to 13.488 euro in 2024. The Net Profit decreased by -11.559 euro, from 21.507 euro in 2023, to 9.828 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 - Riki Land Properties Srl - CUI 24868839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.049 427.643 420.406 412.691 404.699 397.027 388.222 389.427 388.246 386.076
Current Assets 9.451 3.038 9.278 17.173 3.052 12.490 13.411 14.687 38.918 18.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.436 2.914 9.156 17.054 2.758 2.813 2.790 2.654 22.517 10.621
Cash 15 124 122 119 294 9.677 10.622 12.033 16.401 8.033
Shareholders Funds -13.791 -7.622 -1.391 6.458 13.826 22.953 33.042 47.288 68.652 78.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 455.291 438.303 431.075 423.406 393.925 386.564 368.591 356.826 358.512 326.633
Income in Advance 0 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 18.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.621 euro and cash availability of 8.033 euro.
The company's Equity was valued at 78.096 euro, while total Liabilities amounted to 326.633 euro. Equity increased by 9.828 euro, from 68.652 euro in 2023, to 78.096 in 2024.

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