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Financial results - RRG CAPITAL SRL

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Financial Summary - Rrg Capital Srl
Unique identification code: 22493872
Registration number: J2007018323404
Nace: 6812
Sales - Ron
295
Net Profit - Ron
-272.775
Employees
3
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Company Rrg Capital Srl with Fiscal Code 22493872 recorded a turnover of 2024 of 295, with a net profit of -272.775 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrg Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 214.892 210.730 0 0 0 0 295
Total Income - EUR 0 223 10 216.821 219.148 132.920 263.807 68.099 64.063 126.795
Total Expenses - EUR 4.689 6.016 5.848 16.859 18.733 138.207 463.121 132.859 190.583 399.571
Gross Profit/Loss - EUR -4.689 -5.794 -5.838 199.962 200.415 -5.287 -199.315 -64.760 -126.519 -272.775
Net Profit/Loss - EUR -4.689 -5.794 -5.838 197.793 198.250 -5.362 -199.315 -64.760 -126.519 -272.775
Employees 0 0 0 1 1 1 1 2 2 3
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
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rrg Capital Srl - CUI 22493872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.202.164 3.177.645 5.464.290 5.396.289 5.574.498 5.594.075 5.736.157 5.823.702 5.878.184 6.047.089
Current Assets 1.056.077 1.029.593 964.942 1.119.561 1.217.544 1.053.301 769.300 641.552 435.796 370.169
Inventories 0 0 0 0 0 0 0 0 1.569 14.460
Receivables 1.055.996 1.029.149 957.605 3.283 240.733 660.468 403.592 396.267 180.179 93.538
Cash 81 444 7.337 1.116.278 13.647 2.345 365.708 44.916 1.656 11.817
Shareholders Funds -4.835.784 -4.792.259 -2.393.133 -2.051.282 -1.607.645 -1.582.530 -1.746.751 -1.816.930 -1.937.940 2.302.196
Social Capital 45 45 44 100.183 98.243 96.380 94.243 94.535 94.248 4.595.802
Debts 17.525.906 18.522.282 18.643.968 17.986.945 19.252.126 19.022.919 19.742.693 20.547.550 20.694.065 16.789.776
Income in Advance 0 0 0 0 0 0 0 0 20.895 398.581
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.169 euro in 2024 which includes Inventories of 14.460 euro, Receivables of 93.538 euro and cash availability of 11.817 euro.
The company's Equity was valued at 2.302.196 euro, while total Liabilities amounted to 16.789.776 euro. Equity increased by 4.229.305 euro, from -1.937.940 euro in 2023, to 2.302.196 in 2024. The Debt Ratio was 86.1% in the year 2024.
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