Financial results - RIPAC REAL ESTATE TRANSACTIONS SRL

Financial Summary - Ripac Real Estate Transactions Srl
Unique identification code: 38200928
Registration number: J40/15585/2017
Nace: 6831
Sales - Ron
36.917
Net Profit - Ron
-19.404
Employees
1
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Company Ripac Real Estate Transactions Srl with Fiscal Code 38200928 recorded a turnover of 2024 of 36.917, with a net profit of -19.404 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ripac Real Estate Transactions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.243 408.022 451.785 706.706 728.742 23.450 24.686 36.917
Total Income - EUR - - 27.243 408.022 453.629 729.981 816.688 23.648 24.827 36.935
Total Expenses - EUR - - 1.335 8.645 14.345 73.028 132.515 67.980 59.772 56.339
Gross Profit/Loss - EUR - - 25.907 399.377 439.285 656.953 684.173 -44.332 -34.945 -19.404
Net Profit/Loss - EUR - - 25.635 395.296 434.765 650.533 677.891 -44.566 -35.192 -19.404
Employees - - 1 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 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 50.4%, from 24.686 euro in the year 2023, to 36.917 euro in 2024.
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 - Ripac Real Estate Transactions Srl - CUI 38200928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 47.743 48.369 486.064 615.332 654.294 617.952 590.078
Current Assets - - 26.760 352.210 461.125 173.953 326.378 23.312 22.655 28.194
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.709 374.030 11.848 765 7.608 6.232 6.664
Cash - - 26.760 346.501 87.095 162.104 325.613 15.704 16.423 21.530
Shareholders Funds - - 25.679 395.348 434.816 650.582 932.747 -1.324 -36.512 -55.712
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.081 4.605 74.678 9.435 8.963 678.930 676.424 670.704
Income in Advance - - 0 0 0 0 0 0 695 39.698
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.664 euro and cash availability of 21.530 euro.
The company's Equity was valued at -55.712 euro, while total Liabilities amounted to 670.704 euro. Equity decreased by -19.404 euro, from -36.512 euro in 2023, to -55.712 in 2024. The Debt Ratio was 102.4% in the year 2024.

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