Financial results - RIN GRAND ESTATE SRL

Financial Summary - Rin Grand Estate Srl
Unique identification code: 32264590
Registration number: J40/11628/2013
Nace: 4110
Sales - Ron
20.044.603
Net Profit - Ron
10.193.203
Employees
12
Open Account
Company Rin Grand Estate Srl with Fiscal Code 32264590 recorded a turnover of 2024 of 20.044.603, with a net profit of 10.193.203 and having an average number of employees of 12. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rin Grand Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.565.352 7.369.642 7.623.884 7.724.105 9.333.061 2.675.171 3.018.557 2.108.919 11.400.519 20.044.603
Total Income - EUR 5.574.225 7.379.188 7.766.476 7.977.796 9.733.547 3.347.290 3.802.363 6.206.598 14.780.589 16.683.219
Total Expenses - EUR 5.522.274 7.165.838 6.928.479 6.569.590 7.682.028 4.397.049 4.048.321 6.336.520 7.793.285 4.969.338
Gross Profit/Loss - EUR 51.951 213.350 837.997 1.408.207 2.051.518 -1.049.760 -245.958 -129.921 6.987.305 11.713.881
Net Profit/Loss - EUR 51.951 213.350 836.002 1.408.207 2.043.461 -1.049.760 -245.958 -129.921 6.041.574 10.193.203
Employees 1 1 2 2 1 2 2 1 2 12
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 76.8%, from 11.400.519 euro in the year 2023, to 20.044.603 euro in 2024. The Net Profit increased by 4.185.394 euro, from 6.041.574 euro in 2023, to 10.193.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rin Grand Estate Srl - CUI 32264590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.067.193 4.758.689 5.228.193 5.030.873 4.905.273 4.631.619 6.954.584 6.889.304 6.002.137 5.646.345
Current Assets 2.490.463 3.779.144 4.031.411 3.580.549 5.598.516 4.587.503 3.043.518 9.228.121 18.197.161 21.728.720
Inventories 13.303 40.206 63.317 63.197 24.038 23.520 229.528 3.977.918 6.837.270 2.580.567
Receivables 2.470.520 3.359.862 3.929.613 3.506.149 5.565.930 4.557.589 2.804.375 5.222.342 9.589.552 17.544.826
Cash 6.640 379.076 38.482 11.203 8.547 6.395 9.616 27.861 1.770.339 1.603.327
Shareholders Funds 6.298.960 6.448.070 7.178.992 8.469.422 10.348.735 9.102.704 8.654.885 8.551.815 14.781.112 22.012.305
Social Capital 6.595.402 6.528.138 6.417.692 6.299.916 6.177.911 6.060.793 5.926.389 5.944.775 6.382.626 6.346.955
Debts 2.258.695 2.089.763 2.079.394 159.408 165.606 129.356 1.352.425 7.574.570 9.423.694 5.364.134
Income in Advance 0 732 2.032 1.971 6.406 3.464 3.456 398 402 2.451
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.728.720 euro in 2024 which includes Inventories of 2.580.567 euro, Receivables of 17.544.826 euro and cash availability of 1.603.327 euro.
The company's Equity was valued at 22.012.305 euro, while total Liabilities amounted to 5.364.134 euro. Equity increased by 7.313.801 euro, from 14.781.112 euro in 2023, to 22.012.305 in 2024. The Debt Ratio was 19.6% in the year 2024.

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