Financial results - RPF DEVELOPMENT SRL

Financial Summary - Rpf Development Srl
Unique identification code: 21823182
Registration number: J2007010330404
Nace: 6811
Sales - Ron
45.224
Net Profit - Ron
-34.805
Employees
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Company Rpf Development Srl with Fiscal Code 21823182 recorded a turnover of 2024 of 45.224, with a net profit of -34.805 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpf Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.964 278.213 31.762 67.864 52.495 63.933 23.297 23.672 16.236 45.224
Total Income - EUR 255.926 315.754 65.988 99.790 83.686 99.713 49.549 50.005 80.220 71.331
Total Expenses - EUR 156.289 140.314 105.322 97.967 86.800 85.113 74.282 65.244 91.594 106.136
Gross Profit/Loss - EUR 99.636 175.440 -39.334 1.824 -3.114 14.601 -24.733 -15.239 -11.373 -34.805
Net Profit/Loss - EUR 83.330 146.700 -39.613 1.104 -3.667 13.871 -24.963 -15.476 -11.913 -34.805
Employees 2 1 1 1 1 1 1 1 1 0
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 180.1%, from 16.236 euro in the year 2023, to 45.224 euro in 2024.
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 - Rpf Development Srl - CUI 21823182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.090.394 1.993.982 1.903.861 1.822.410 1.741.388 1.663.630 1.582.984 1.544.006 1.495.568 1.443.698
Current Assets 410.946 447.584 180.544 195.063 202.587 245.762 228.648 293.493 252.850 222.976
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 410.765 434.697 166.223 188.873 179.846 221.357 224.964 238.204 194.730 200.706
Cash 181 12.887 14.321 6.189 22.741 24.405 3.684 55.290 58.120 22.270
Shareholders Funds 1.017.682 1.154.003 1.094.862 1.066.633 1.044.296 1.037.357 989.390 977.450 962.579 871.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.574 1.287.981 45.856 53.178 46.543 58.952 55.247 118.464 71.865 111.460
Income in Advance 1.304.640 1.253.796 944.169 898.935 854.160 813.082 768.330 742.926 714.419 684.320
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.706 euro and cash availability of 22.270 euro.
The company's Equity was valued at 871.343 euro, while total Liabilities amounted to 111.460 euro. Equity decreased by -85.857 euro, from 962.579 euro in 2023, to 871.343 in 2024. The Debt Ratio was 6.7% in the year 2024.

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