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Financial results - RYAN PROPRIETATI SRL

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Financial Summary - Ryan Proprietati Srl
Unique identification code: 18551916
Registration number: J2006001192128
Nace: 6812
Sales - Ron
1.184.657
Net Profit - Ron
80.275
Employees
2
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Company Ryan Proprietati Srl with Fiscal Code 18551916 recorded a turnover of 2024 of 1.184.657, with a net profit of 80.275 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryan Proprietati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.052 557.207 555.443 441.050 543.670 259.178 1.910.680 743.197 1.634.873 1.184.657
Total Income - EUR 366.191 557.209 555.456 442.495 565.302 260.558 1.910.736 743.309 1.641.642 1.197.016
Total Expenses - EUR 365.571 443.283 492.588 403.383 515.108 171.847 1.595.606 703.365 1.554.034 1.102.206
Gross Profit/Loss - EUR 620 113.926 62.868 39.112 50.194 88.711 315.130 39.943 87.608 94.810
Net Profit/Loss - EUR 620 113.926 47.101 34.687 44.591 86.274 309.023 32.578 73.727 80.275
Employees 3 4 3 1 1 1 1 1 1 2
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 -27.1%, from 1.634.873 euro in the year 2023, to 1.184.657 euro in 2024. The Net Profit increased by 6.960 euro, from 73.727 euro in 2023, to 80.275 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ryan Proprietati Srl - CUI 18551916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083.626 1.055.103 977.086 1.032.747 836.899 1.639.409 1.163.331 1.785.487 738.687 513.681
Current Assets 123.736 158.556 301.470 287.934 345.484 444.090 341.359 138.482 271.030 516.636
Inventories 63.984 79.911 241 0 0 0 0 0 0 809
Receivables 49.478 68.265 281.975 278.112 317.572 356.981 208.604 104.635 164.169 386.844
Cash 10.274 10.380 19.254 9.823 27.912 87.109 132.756 33.847 106.862 128.983
Shareholders Funds -189.693 -73.833 -25.483 9.672 85.474 242.692 546.334 580.607 652.573 729.201
Social Capital 225 223 219 215 31.610 103.574 101.278 101.592 101.284 100.718
Debts 1.397.055 1.287.492 1.304.038 1.311.010 1.096.909 1.840.806 958.356 1.343.362 357.143 301.115
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 "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 516.636 euro in 2024 which includes Inventories of 809 euro, Receivables of 386.844 euro and cash availability of 128.983 euro.
The company's Equity was valued at 729.201 euro, while total Liabilities amounted to 301.115 euro. Equity increased by 80.275 euro, from 652.573 euro in 2023, to 729.201 in 2024.
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