Financial results - ROYAL INTERNATIONAL IMOBILIARE GROUP SRL

Financial Summary - Royal International Imobiliare Group Srl
Unique identification code: 24166184
Registration number: J40/11861/2008
Nace: 4120
Sales - Ron
178.695
Net Profit - Ron
-48.228
Employees
1
Open Account
Company Royal International Imobiliare Group Srl with Fiscal Code 24166184 recorded a turnover of 2024 of 178.695, with a net profit of -48.228 and having an average number of employees of 1. 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 - Royal International Imobiliare Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.270 157.490 43.260 21.145 11.954 507.537 124.133 278.115 415.397 178.695
Total Income - EUR 177.359 157.760 43.280 28.410 25.035 498.633 145.181 280.389 416.381 198.426
Total Expenses - EUR 241.647 131.626 136.242 120.722 51.392 400.104 65.512 215.674 228.977 246.655
Gross Profit/Loss - EUR -64.288 26.134 -92.961 -92.312 -26.356 98.528 79.669 64.716 187.403 -48.228
Net Profit/Loss - EUR -64.288 26.134 -93.999 -92.572 -26.737 94.248 78.221 61.914 183.328 -48.228
Employees 14 17 13 5 3 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 decreased by -56.7%, from 415.397 euro in the year 2023, to 178.695 euro in 2024. The Net Profit decreased by -182.304 euro, from 183.328 euro in 2023, to 0 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 - Royal International Imobiliare Group Srl - CUI 24166184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.484 25.850 647.379 610.577 604.841 317.558 307.022 322.185 358.053 57.379
Current Assets 167.205 214.555 122.470 120.757 119.792 325.547 269.337 317.447 354.076 110.709
Inventories 56.861 104.365 23.011 29.270 28.703 164.883 136.271 187.497 123.554 13.649
Receivables 57.411 96.994 90.008 88.617 88.488 169.620 103.372 86.240 87.667 94.480
Cash 52.934 13.195 9.451 2.870 2.601 -8.956 29.694 43.710 142.856 2.579
Shareholders Funds -172.375 -141.793 -289.208 -377.479 -384.265 -282.732 -198.241 -127.700 52.413 3.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389.065 382.197 1.059.057 1.108.684 1.108.898 925.837 774.600 767.332 659.949 165.430
Income in Advance 0 0 0 129 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 "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 110.709 euro in 2024 which includes Inventories of 13.649 euro, Receivables of 94.480 euro and cash availability of 2.579 euro.
The company's Equity was valued at 3.590 euro, while total Liabilities amounted to 165.430 euro. Equity decreased by -48.529 euro, from 52.413 euro in 2023, to 3.590 in 2024.

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