The most important financial indicators for the company Rrg Capital Srl - Unique Identification Number 22493872:
sales in 2023 was
-
euro, registering a net profit of
-126.519
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.175.659
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
Current Assets
1.051.987
1.056.077
1.029.593
964.942
1.119.561
1.217.544
1.053.301
769.300
641.552
435.796
Inventories
0
0
0
0
0
0
0
0
0
1.569
Receivables
1.051.918
1.055.996
1.029.149
957.605
3.283
240.733
660.468
403.592
396.267
180.179
Cash
68
81
444
7.337
1.116.278
13.647
2.345
365.708
44.916
1.656
Shareholders Funds
-4.791.106
-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
Social Capital
45
45
45
44
100.183
98.243
96.380
94.243
94.535
94.248
Debts
15.745.300
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
Income in Advance
0
0
0
0
0
0
0
0
0
20.895
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.796 euro in 2023 which includes Inventories of
1.569 euro, Receivables of
180.179 euro and cash availability of
1.656 euro.
The company's Equity was valued at
-1.937.940 euro, while total Liabilities amounted to
20.694.065 euro.
Equity decreased by -126.519 euro, from -1.816.930 euro in 2022, to -1.937.940 in 2023.
The Debt Ratio was 110.2% in the year 2023.
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