The most important financial indicators for the company Rrg Capital Srl - Unique Identification Number 22493872:
sales in 2024 was
1.467
euro, registering a net profit of
-1.356.867
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliară having the NACE code 6812.
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 -
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
30.080.034
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
1.841.333
Inventories
0
0
0
0
0
0
0
0
1.569
71.927
Receivables
1.055.996
1.029.149
957.605
3.283
240.733
660.468
403.592
396.267
180.179
465.285
Cash
81
444
7.337
1.116.278
13.647
2.345
365.708
44.916
1.656
58.783
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
11.451.815
Social Capital
45
45
44
100.183
98.243
96.380
94.243
94.535
94.248
22.860.900
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
83.517.384
Income in Advance
0
0
0
0
0
0
0
0
20.895
1.982.660
Exchange rate - RON
1
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
1.841.333 euro in 2024 which includes Inventories of
71.927 euro, Receivables of
465.285 euro and cash availability of
58.783 euro.
The company's Equity was valued at
11.451.815 euro, while total Liabilities amounted to
83.517.384 euro.
Equity increased by 21.037.834 euro, from -1.937.940 euro in 2023, to 11.451.815 in 2024.
The Debt Ratio was 86.1% in the year 2024.
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