Financial results - ROYAL POWER INVEST S.R.L.

Financial Summary - Royal Power Invest S.r.l.
Unique identification code: 24880344
Registration number: J23/6262/2017
Nace: 4120
Sales - Ron
1.311.029
Net Profit - Ron
-161.988
Employees
9
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Company Royal Power Invest S.r.l. with Fiscal Code 24880344 recorded a turnover of 2024 of 1.311.029, with a net profit of -161.988 and having an average number of employees of 9. 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 Power Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 649.453 768.702 957.884 972.307 1.002.829 1.311.029
Total Income - EUR 0 0 0 0 649.458 768.840 974.418 990.474 1.003.476 1.330.231
Total Expenses - EUR 270 276 313 307 173.873 468.790 492.502 609.188 909.721 1.492.220
Gross Profit/Loss - EUR -270 -276 -313 -307 475.585 300.049 481.915 381.286 93.754 -161.988
Net Profit/Loss - EUR -270 -276 -313 -307 469.091 292.361 472.172 371.381 75.658 -161.988
Employees 0 0 0 0 6 21 13 6 5 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 31.5%, from 1.002.829 euro in the year 2023, to 1.311.029 euro in 2024. The Net Profit decreased by -75.235 euro, from 75.658 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 Power Invest S.r.l. - CUI 24880344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 23.757 81.680 103.447 258.759 320.941 477.990
Current Assets 34.174 33.575 29.841 29.037 480.103 390.164 690.048 203.884 168.348 275.113
Inventories 0 0 0 0 0 5.241 57.861 59.915 42.446 178.543
Receivables 22.826 22.638 19.454 19.097 391.980 378.162 627.025 143.695 88.593 93.202
Cash 11.348 10.937 10.387 9.941 88.123 6.762 5.163 274 37.309 3.369
Shareholders Funds -53.401 -53.132 -52.546 -51.888 418.207 291.287 472.220 371.430 316.872 153.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.575 86.708 82.439 80.926 85.653 180.689 321.356 91.444 173.058 601.261
Income in Advance 0 0 0 0 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 275.113 euro in 2024 which includes Inventories of 178.543 euro, Receivables of 93.202 euro and cash availability of 3.369 euro.
The company's Equity was valued at 153.113 euro, while total Liabilities amounted to 601.261 euro. Equity decreased by -161.988 euro, from 316.872 euro in 2023, to 153.113 in 2024.

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