Financial results - R.INVEST SRL

Financial Summary - R.invest Srl
Unique identification code: 17434152
Registration number: J35/1124/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.268
Employees
Open Account
Company R.invest Srl with Fiscal Code 17434152 recorded a turnover of 2024 of - , with a net profit of -2.268 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 76.609 59.739 31.856 26.390 14.386 7.325 5.429 53.198 34.960 117.033
Total Expenses - EUR 99.438 70.427 95.334 39.585 69.615 51.158 43.969 56.483 51.863 119.301
Gross Profit/Loss - EUR -22.830 -10.688 -63.478 -13.195 -55.229 -43.832 -38.540 -3.285 -16.903 -2.268
Net Profit/Loss - EUR -22.830 -10.688 -63.478 -13.195 -55.229 -43.832 -38.540 -3.292 -16.903 -2.268
Employees 0 0 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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R.INVEST SRL

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R.invest Srl

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Prob. of insolvency -
R.invest Srl

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R.invest 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 - R.invest Srl - CUI 17434152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.727.771 1.710.150 1.681.211 1.650.358 1.618.397 1.587.716 1.552.507 1.557.324 1.552.601 1.543.924
Current Assets 9.893 10.280 12.224 7.133 8.327 8.620 8.369 8.642 9.541 11.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.685 9.947 11.424 6.209 6.909 7.608 8.264 8.632 9.330 10.957
Cash 207 333 800 924 1.418 1.012 105 10 210 222
Shareholders Funds -310.426 -317.949 -376.046 -382.341 -430.165 -465.843 -494.053 -498.878 -514.268 -513.661
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 2.048.090 2.038.378 2.069.482 2.039.832 2.056.890 2.062.179 2.054.929 2.064.843 2.076.409 2.068.764
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.957 euro and cash availability of 222 euro.
The company's Equity was valued at -513.661 euro, while total Liabilities amounted to 2.068.764 euro. Equity decreased by -2.268 euro, from -514.268 euro in 2023, to -513.661 in 2024.

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