Financial results - RSV IMOBILIARE CONSTRUCT SRL

Financial Summary - Rsv Imobiliare Construct Srl
Unique identification code: 28277150
Registration number: J12/825/2011
Nace: 4120
Sales - Ron
9.142
Net Profit - Ron
-18.903
Employees
1
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Company Rsv Imobiliare Construct Srl with Fiscal Code 28277150 recorded a turnover of 2024 of 9.142, with a net profit of -18.903 and having an average number of employees of 1. 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 - Rsv Imobiliare Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.781 9.691 841.000 4.184 8.444 9.142
Total Income - EUR 0 0 277.112 123.381 54.312 38.559 392.702 4.323 16.801 831
Total Expenses - EUR 0 0 283.295 132.214 61.600 68.372 122.130 20.717 28.071 19.647
Gross Profit/Loss - EUR 0 0 -6.183 -8.833 -7.288 -29.814 270.572 -16.394 -11.270 -18.816
Net Profit/Loss - EUR 0 0 -6.183 -8.833 -7.326 -29.911 262.330 -16.429 -11.350 -18.903
Employees 0 0 1 1 1 1 1 1 1 1
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 8.9%, from 8.444 euro in the year 2023, to 9.142 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 - Rsv Imobiliare Construct Srl - CUI 28277150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 63 16.239 107.399 103.655 99.307 95.351
Current Assets 45 45 512.678 657.120 818.108 863.146 144.072 37.643 62.616 38.497
Inventories 0 0 471.789 599.858 641.932 656.595 1.126 1.129 9.483 1.120
Receivables 0 0 38.481 55.721 174.680 178.729 142.892 36.503 48.092 37.340
Cash 45 45 2.408 1.541 1.497 27.822 54 11 5.040 38
Shareholders Funds -70 -70 -6.252 -14.970 -22.006 -51.500 211.973 89.475 77.854 58.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115 114 518.930 678.518 854.600 931.128 39.682 52.442 84.284 75.670
Income in Advance 0 0 0 0 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.497 euro in 2024 which includes Inventories of 1.120 euro, Receivables of 37.340 euro and cash availability of 38 euro.
The company's Equity was valued at 58.516 euro, while total Liabilities amounted to 75.670 euro. Equity decreased by -18.903 euro, from 77.854 euro in 2023, to 58.516 in 2024.

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