Financial results - RTN PROPERTY HOLDING S.R.L.

Financial Summary - Rtn Property Holding S.r.l.
Unique identification code: 39814381
Registration number: J2018012423401
Nace: 6421
Sales - Ron
-
Net Profit - Ron
31.871
Employees
Open Account
Company Rtn Property Holding S.r.l. with Fiscal Code 39814381 recorded a turnover of 2024 of - , with a net profit of 31.871 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtn Property Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 3.945 242.916 81.433 125.523 1.711.967 219.458 75.970
Total Expenses - EUR - - - 3.657 61.495 63.664 72.094 279.892 159.573 40.550
Gross Profit/Loss - EUR - - - 289 181.421 17.770 53.429 1.432.075 59.886 35.420
Net Profit/Loss - EUR - - - 248 175.131 16.915 51.560 1.430.963 53.898 31.871
Employees - - - 1 1 1 1 1 1 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.
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 - Rtn Property Holding S.r.l. - CUI 39814381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 6.375 6.254 6.115 2.322.790 2.315.746 2.303.317
Current Assets - - - 5.323.706 5.923.541 5.994.658 6.755.419 5.835.100 5.794.315 5.344.610
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.319.867 5.555.328 5.987.354 6.754.457 5.638.526 5.786.823 5.341.400
Cash - - - 3.839 368.213 7.304 962 196.574 7.492 3.210
Shareholders Funds - - - 9.919 184.858 198.268 245.431 1.441.913 1.491.439 1.514.975
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 5.313.813 5.745.058 5.802.643 6.516.102 6.715.977 6.618.622 6.132.952
Income in Advance - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.344.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.341.400 euro and cash availability of 3.210 euro.
The company's Equity was valued at 1.514.975 euro, while total Liabilities amounted to 6.132.952 euro. Equity increased by 31.871 euro, from 1.491.439 euro in 2023, to 1.514.975 in 2024.

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