Financial results - RIXOS PREMIUM INVEST S.R.L.

Financial Summary - Rixos Premium Invest S.r.l.
Unique identification code: 48098834
Registration number: J10/442/2023
Nace: 4120
Sales - Ron
91.067
Net Profit - Ron
1.114
Employees
4
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Company Rixos Premium Invest S.r.l. with Fiscal Code 48098834 recorded a turnover of 2024 of 91.067, with a net profit of 1.114 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rixos Premium Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.906 91.067
Total Income - EUR - - - - - - - - 59.971 99.449
Total Expenses - EUR - - - - - - - - 34.449 95.352
Gross Profit/Loss - EUR - - - - - - - - 25.521 4.097
Net Profit/Loss - EUR - - - - - - - - 24.922 1.114
Employees - - - - - - - - 2 4
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 69.9%, from 53.906 euro in the year 2023, to 91.067 euro in 2024. The Net Profit decreased by -23.669 euro, from 24.922 euro in 2023, to 1.114 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 - Rixos Premium Invest S.r.l. - CUI 48098834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.185 148.592
Current Assets - - - - - - - - 23.211 10.732
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.741 7.877
Cash - - - - - - - - 8.470 2.855
Shareholders Funds - - - - - - - - 24.962 9.853
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.434 149.471
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.877 euro and cash availability of 2.855 euro.
The company's Equity was valued at 9.853 euro, while total Liabilities amounted to 149.471 euro. Equity decreased by -14.969 euro, from 24.962 euro in 2023, to 9.853 in 2024.

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