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Financial results - BUSINESS RESIDENCE ACCOMMODATION RBK S.R.L.

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Financial Summary - Business Residence Accommodation Rbk S.r.l.
Unique identification code: 39785227
Registration number: J23/4012/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-96.460
Employees
Open Account
Company Business Residence Accommodation Rbk S.r.l. with Fiscal Code 39785227 recorded a turnover of 2024 of - , with a net profit of -96.460 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 - Business Residence Accommodation Rbk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 6.397 62.450 5.344 69.197 64.138 96.460
Gross Profit/Loss - EUR - - - - -6.397 -62.450 -5.344 -69.197 -64.138 -96.460
Net Profit/Loss - EUR - - - - -6.397 -62.450 -5.344 -69.197 -64.138 -96.460
Employees - - - - 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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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 - Business Residence Accommodation Rbk S.r.l. - CUI 39785227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71.845 1.059.782 1.030.936 969.801 902.722 801.849
Current Assets - - - - 5.228 37.151 247 257 211 2
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.989 36.868 0 0 0 0
Cash - - - - 239 283 247 257 211 2
Shareholders Funds - - - - 25.121 -37.806 -42.312 -111.640 -175.440 -270.919
Social Capital - - - - 31.610 31.010 30.323 30.417 30.324 30.155
Debts - - - - 340.676 1.124.815 1.095.166 1.103.836 1.100.590 1.094.923
Income in Advance - - - - 10.115 9.923 9.703 9.733 9.704 9.650
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 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -270.919 euro, while total Liabilities amounted to 1.094.923 euro. Equity decreased by -96.460 euro, from -175.440 euro in 2023, to -270.919 in 2024. The Debt Ratio was 131.3% in the year 2024.
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