Financial results - RRG ESTATE SRL

Financial Summary - Rrg Estate Srl
Unique identification code: 21778227
Registration number: J2007009827403
Nace: 6812
Sales - Ron
2.000
Net Profit - Ron
-96.409
Employees
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Company Rrg Estate Srl with Fiscal Code 21778227 recorded a turnover of 2024 of 2.000, with a net profit of -96.409 and having an average number of employees of - . 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 Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.547.239 931.053 218.303 618.475 206.933 23.224 216.731 14.368 7.007 2.000
Total Income - EUR 1.615.045 936.841 223.884 626.233 220.128 76.280 219.148 17.183 7.681 113.457
Total Expenses - EUR 2.132.744 1.127.886 330.868 239.607 125.172 101.957 220.386 24.265 18.355 209.866
Gross Profit/Loss - EUR -517.699 -191.045 -106.984 386.626 94.956 -25.677 -1.238 -7.083 -10.674 -96.409
Net Profit/Loss - EUR -517.699 -191.045 -107.612 380.364 92.766 -26.398 -3.610 -7.424 -10.674 -96.409
Employees 0 0 0 1 1 1 0 1 0 0
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 decreased by -71.3%, from 7.007 euro in the year 2023, to 2.000 euro in 2024.
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 - Rrg Estate Srl - CUI 21778227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.341 480.293 461.315 495.695 486.096 1.029.495 870.782 868.645 861.188 1.025.494
Current Assets 1.938.474 1.458.962 1.206.341 1.000.929 1.013.872 797.395 795.955 772.940 759.410 595.655
Inventories 1.469.855 556.084 268.398 87.515 19.790 8.076 3.912 3.924 3.912 3.890
Receivables 171.117 710.095 876.604 791.620 929.523 767.530 772.011 736.352 696.875 558.199
Cash 297.502 192.783 61.339 121.793 529 11.451 15.990 8.578 1.419 5.421
Shareholders Funds -4.124.896 -4.225.338 -4.261.450 -3.698.307 -3.533.919 -3.397.574 -3.325.840 -3.343.582 -3.344.117 -58.308
Social Capital 45 45 44 100.183 98.243 96.380 94.243 94.535 94.248 3.457.250
Debts 12.581.792 13.105.393 13.326.043 12.719.089 13.171.621 13.635.332 13.681.456 13.926.894 14.185.588 10.831.977
Income in Advance 352.781 168.101 36.938 11.701 11.475 18.610 0 0 5.224 22.014
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 595.655 euro in 2024 which includes Inventories of 3.890 euro, Receivables of 558.199 euro and cash availability of 5.421 euro.
The company's Equity was valued at -58.308 euro, while total Liabilities amounted to 10.831.977 euro. Equity increased by 3.267.120 euro, from -3.344.117 euro in 2023, to -58.308 in 2024. The Debt Ratio was 100.3% in the year 2024.

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