Financial results - RPS HOLDINGS & INVESTMENTS S.R.L.

Financial Summary - Rps Holdings & Investments S.r.l.
Unique identification code: 45342135
Registration number: J40/21691/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-114.781
Employees
1
Open Account
Company Rps Holdings & Investments S.r.l. with Fiscal Code 45342135 recorded a turnover of 2024 of - , with a net profit of -114.781 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 - Rps Holdings & Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 581.929 5.452 0
Total Income - EUR - - - - - - - 582.292 5.452 0
Total Expenses - EUR - - - - - - - 448.621 8.804 114.781
Gross Profit/Loss - EUR - - - - - - - 133.671 -3.352 -114.781
Net Profit/Loss - EUR - - - - - - - 127.964 -3.406 -114.781
Employees - - - - - - - 22 2 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.
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 - Rps Holdings & Investments S.r.l. - CUI 45342135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203.368 202.751 51.098
Current Assets - - - - - - - 156.010 156.362 3.226
Inventories - - - - - - - 107.689 109.624 0
Receivables - - - - - - - 46.639 46.550 3.203
Cash - - - - - - - 1.682 188 22
Shareholders Funds - - - - - - - 128.005 124.211 8.736
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 231.373 234.903 45.588
Income in Advance - - - - - - - 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 3.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.203 euro and cash availability of 22 euro.
The company's Equity was valued at 8.736 euro, while total Liabilities amounted to 45.588 euro. Equity decreased by -114.781 euro, from 124.211 euro in 2023, to 8.736 in 2024.

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