Financial results - RR INVEST BRI S.R.L.

Financial Summary - Rr Invest Bri S.r.l.
Unique identification code: 37053292
Registration number: J22/315/2017
Nace: 4120
Sales - Ron
604.756
Net Profit - Ron
207.359
Employees
2
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Company Rr Invest Bri S.r.l. with Fiscal Code 37053292 recorded a turnover of 2024 of 604.756, with a net profit of 207.359 and having an average number of employees of 2. 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 - Rr Invest Bri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 108.225 604.756
Total Income - EUR - - - - - - - 144.647 189.570 824.324
Total Expenses - EUR - - - - - - - 164.117 182.435 579.809
Gross Profit/Loss - EUR - - - - - - - -19.470 7.135 244.515
Net Profit/Loss - EUR - - - - - - - -19.470 6.053 207.359
Employees - - - - - - - 1 1 2
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 461.9%, from 108.225 euro in the year 2023, to 604.756 euro in 2024. The Net Profit increased by 201.340 euro, from 6.053 euro in 2023, to 207.359 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 - Rr Invest Bri S.r.l. - CUI 37053292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41.859 200.980 198.758
Current Assets - - - - - - - 206.575 412.008 693.747
Inventories - - - - - - - 144.647 187.961 88.924
Receivables - - - - - - - 60.948 177.738 302.130
Cash - - - - - - - 980 46.309 302.693
Shareholders Funds - - - - - - - -19.429 -13.317 194.116
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 267.863 626.305 698.389
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 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.747 euro in 2024 which includes Inventories of 88.924 euro, Receivables of 302.130 euro and cash availability of 302.693 euro.
The company's Equity was valued at 194.116 euro, while total Liabilities amounted to 698.389 euro. Equity increased by 207.359 euro, from -13.317 euro in 2023, to 194.116 in 2024.

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