Financial results - RP ESTATES DEVELOPMENT S.A.

Financial Summary - Rp Estates Development S.a.
Unique identification code: 1570883
Registration number: J40/786/1991
Nace: 7112
Sales - Ron
415.040
Net Profit - Ron
-68.576
Employees
5
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Company Rp Estates Development S.a. with Fiscal Code 1570883 recorded a turnover of 2024 of 415.040, with a net profit of -68.576 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rp Estates Development S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.828 476.601 520.548 560.054 599.018 530.333 469.077 415.948 432.347 415.040
Total Income - EUR 588.534 2.042.075 594.748 596.325 599.021 606.907 568.246 472.589 515.229 416.132
Total Expenses - EUR 566.548 998.240 474.049 566.087 585.015 600.045 714.780 523.724 553.016 484.708
Gross Profit/Loss - EUR 21.986 1.043.835 120.699 30.238 14.006 6.863 -146.534 -51.135 -37.787 -68.576
Net Profit/Loss - EUR 21.986 885.405 46.704 24.202 7.494 793 -151.226 -55.417 -42.616 -68.576
Employees 5 8 8 11 8 10 12 6 6 5
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 -3.5%, from 432.347 euro in the year 2023, to 415.040 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rp Estates Development S.a. - CUI 1570883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.671.266 2.111.755 3.379.283 3.385.114 3.352.352 3.180.022 3.001.933 3.057.406 2.980.304 2.835.728
Current Assets 59.937 79.421 124.557 87.388 39.376 60.143 27.026 405.910 49.941 33.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.231 70.443 117.246 81.176 31.711 37.003 12.493 18.649 20.046 3.661
Cash 7.706 8.978 7.311 6.212 7.665 23.141 14.533 387.261 29.895 30.112
Shareholders Funds 1.189.888 1.941.741 1.928.370 1.892.826 1.839.929 1.805.842 1.614.569 1.564.162 1.516.802 1.439.749
Social Capital 132.508 131.157 128.938 126.571 124.120 121.767 119.067 119.436 119.074 118.409
Debts 1.511.593 237.447 1.563.549 1.575.252 1.547.461 1.430.068 1.414.390 1.899.155 1.513.442 1.429.752
Income in Advance 17.497 0 0 0 0 0 0 0 1 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.661 euro and cash availability of 30.112 euro.
The company's Equity was valued at 1.439.749 euro, while total Liabilities amounted to 1.429.752 euro. Equity decreased by -68.576 euro, from 1.516.802 euro in 2023, to 1.439.749 in 2024.

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