The most important financial indicators for the company Rpf Development And Management International S.r.l - Unique Identification Number 28632562:
sales in 2023 was
-
euro, registering a net profit of
-89.717
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rpf Development And Management International S.r.l
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
577.226
432.596
433.060
43.013
125.249
235.233
19.863
74.796
0
0
Total Income - EUR
577.226
432.608
433.060
43.274
125.249
586.324
636.772
162.238
122.083
329
Total Expenses - EUR
392.741
408.497
378.819
156.781
122.175
351.560
468.961
106.043
131.130
90.043
Gross Profit/Loss - EUR
184.485
24.110
54.241
-113.507
3.074
234.765
167.812
56.195
-9.047
-89.714
Net Profit/Loss - EUR
154.146
13.696
44.013
-113.940
1.822
228.901
162.081
54.571
-10.267
-89.717
Employees
10
8
8
7
6
5
4
3
4
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Rpf Development And Management International S.r.l - CUI 28632562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.085
84.751
69.057
48.794
29.671
133.779
169.584
119.529
61.927
72.839
Current Assets
168.878
165.466
172.215
126.377
148.587
526.545
220.771
278.703
230.556
255.266
Inventories
46.853
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
Receivables
102.183
69.509
95.178
79.538
103.078
405.835
171.659
196.252
110.529
111.358
Cash
19.842
48.712
30.275
868
381
76.457
5.698
40.000
77.444
101.454
Shareholders Funds
198.265
213.616
213.259
-58.621
-55.723
170.460
217.390
267.140
201.653
110.743
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
91.972
37.141
31.330
234.030
236.053
491.709
174.566
132.129
91.869
219.534
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.266 euro in 2023 which includes Inventories of
42.454 euro, Receivables of
111.358 euro and cash availability of
101.454 euro.
The company's Equity was valued at
110.743 euro, while total Liabilities amounted to
219.534 euro.
Equity decreased by -90.299 euro, from 201.653 euro in 2022, to 110.743 in 2023.
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Comments - Rpf Development And Management International S.r.l.