Financial results - R.G.M. IMOBILIAR CONSTRUCT SRL

Financial Summary - R.g.m. Imobiliar Construct Srl
Unique identification code: 16575749
Registration number: J35/1949/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-62.714
Employees
1
Open Account
Company R.g.m. Imobiliar Construct Srl with Fiscal Code 16575749 recorded a turnover of 2024 of - , with a net profit of -62.714 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 - R.g.m. Imobiliar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.635 179.428 34.116 101.439 77.853 107.276 73.495 65.712 0 0
Total Income - EUR 104.098 386.142 35.271 102.447 77.853 107.419 102.009 73.276 24.284 1
Total Expenses - EUR 91.335 264.350 88.442 111.644 115.897 102.400 89.035 154.972 57.874 62.714
Gross Profit/Loss - EUR 12.763 121.793 -53.171 -9.196 -38.044 5.019 12.974 -81.696 -33.590 -62.714
Net Profit/Loss - EUR 12.763 121.793 -53.513 -10.262 -38.822 3.983 12.056 -82.428 -33.809 -62.714
Employees 3 5 5 4 3 4 4 3 2 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.
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 - R.g.m. Imobiliar Construct Srl - CUI 16575749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.555 167.227 146.978 123.395 153.009 195.201 179.624 144.628 121.656 95.655
Current Assets 19.393 2.910 4.638 20.416 17.468 45.571 26.037 24.439 20.535 24.509
Inventories 0 0 650 638 11.496 11.526 10.428 10.455 10.424 10.365
Receivables 19.135 2.557 288 19.158 4.891 26.988 14.656 13.941 9.982 14.144
Cash 259 353 3.700 621 1.080 7.057 953 43 130 0
Shareholders Funds -217.426 -93.415 -145.347 -152.942 -188.802 -181.240 -165.082 -248.105 -281.162 -342.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 606.857 327.828 355.390 351.361 409.551 468.196 411.618 455.986 462.050 500.949
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 24.509 euro in 2024 which includes Inventories of 10.365 euro, Receivables of 14.144 euro and cash availability of 0 euro.
The company's Equity was valued at -342.304 euro, while total Liabilities amounted to 500.949 euro. Equity decreased by -62.714 euro, from -281.162 euro in 2023, to -342.304 in 2024.

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