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Financial results - RV FERDINAND PROJECTS SRL

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Financial Summary - Rv Ferdinand Projects Srl
Unique identification code: 37152423
Registration number: J40/2723/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-292.151
Employees
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Company Rv Ferdinand Projects Srl with Fiscal Code 37152423 recorded a turnover of 2024 of - , with a net profit of -292.151 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rv Ferdinand Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 4.237.011 2.721.519 2.475 0
Total Income - EUR - - 789 23.838 19.108 3.797 4.284.386 2.802.782 25.879 4.130
Total Expenses - EUR - - 21.364 87.712 222.313 121.449 1.167.557 957.462 2.425.631 296.281
Gross Profit/Loss - EUR - - -20.574 -63.875 -203.205 -117.652 3.116.828 1.845.320 -2.399.752 -292.151
Net Profit/Loss - EUR - - -20.973 -63.875 -203.205 -117.652 2.733.105 1.594.343 -2.399.752 -292.151
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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RV FERDINAND PROJECTS SRL

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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 - Rv Ferdinand Projects Srl - CUI 37152423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 712 2.596.856 2.707.560 2.735.414 2.717.952 2.922.706 1.154.263 904.596
Current Assets - - 25.424 58.576 56.165 61.340 2.728.971 3.164.673 259.325 49.357
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 14.456 43.362 55.125 273.835 1.322.263 9.193 15.487
Cash - - 25.424 44.120 12.803 6.216 2.455.136 1.842.411 250.132 33.870
Shareholders Funds - - -4.554 -68.345 -270.227 -382.755 2.514.898 4.117.043 -2.338.457 -2.617.539
Social Capital - - 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts - - 30.690 2.723.777 3.033.952 3.179.510 2.932.026 1.970.336 3.752.044 3.571.492
Income in Advance - - 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 "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 49.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.487 euro and cash availability of 33.870 euro.
The company's Equity was valued at -2.617.539 euro, while total Liabilities amounted to 3.571.492 euro. Equity decreased by -292.151 euro, from -2.338.457 euro in 2023, to -2.617.539 in 2024.
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