Financial results - RIRBRO ESTATE MANAGEMENT SRL

Financial Summary - Rirbro Estate Management Srl
Unique identification code: 27232282
Registration number: J40/7281/2010
Nace: 7022
Sales - Ron
943.448
Net Profit - Ron
101.905
Employees
9
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Company Rirbro Estate Management Srl with Fiscal Code 27232282 recorded a turnover of 2024 of 943.448, with a net profit of 101.905 and having an average number of employees of 9. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rirbro Estate Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.131 572.938 605.082 657.148 805.804 799.367 760.749 786.681 883.572 943.448
Total Income - EUR 564.864 573.277 605.366 659.339 807.667 800.309 761.573 791.164 885.994 944.645
Total Expenses - EUR 590.369 541.805 571.690 619.746 705.597 739.221 731.651 754.149 837.281 832.238
Gross Profit/Loss - EUR -25.506 31.472 33.676 39.593 102.070 61.089 29.922 37.015 48.714 112.407
Net Profit/Loss - EUR -39.483 23.677 23.420 33.013 94.007 53.092 23.151 30.064 25.075 101.905
Employees 7 7 7 7 7 8 8 8 9 9
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 7.4%, from 883.572 euro in the year 2023, to 943.448 euro in 2024. The Net Profit increased by 76.970 euro, from 25.075 euro in 2023, to 101.905 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 - Rirbro Estate Management Srl - CUI 27232282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.129 19.762 15.721 12.757 12.497 68.173 39.739 88.692 74.447 53.145
Current Assets 188.243 258.445 265.788 272.381 390.136 416.667 444.808 449.499 535.268 649.743
Inventories 0 0 0 0 0 0 174 125 125 124
Receivables 163.509 226.503 193.761 201.240 314.406 283.058 207.796 196.844 173.817 270.977
Cash 24.733 31.942 72.028 71.142 75.729 133.609 236.838 252.530 361.327 378.643
Shareholders Funds 87.236 110.023 131.581 102.823 248.611 296.990 313.555 353.622 377.625 477.419
Social Capital 68.547 67.848 66.700 65.475 64.207 62.990 61.593 61.784 61.597 61.253
Debts 148.733 182.024 166.063 62.885 88.668 100.214 78.611 76.573 111.418 102.081
Income in Advance 0 0 0 963 0 2.584 1.895 1.267 632 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.743 euro in 2024 which includes Inventories of 124 euro, Receivables of 270.977 euro and cash availability of 378.643 euro.
The company's Equity was valued at 477.419 euro, while total Liabilities amounted to 102.081 euro. Equity increased by 101.905 euro, from 377.625 euro in 2023, to 477.419 in 2024.

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