Financial results - R.M. CAPITAL SRL

Financial Summary - R.m. Capital Srl
Unique identification code: 22598178
Registration number: J2007002833087
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-307
Employees
Open Account
Company R.m. Capital Srl with Fiscal Code 22598178 recorded a turnover of 2024 of - , with a net profit of -307 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.m. Capital 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 1 1 1 0 0 0 0 0 0 0
Total Expenses - EUR 185 176 165 205 279 197 207 145 181 307
Gross Profit/Loss - EUR -184 -175 -164 -205 -279 -197 -207 -145 -181 -307
Net Profit/Loss - EUR -184 -175 -164 -205 -279 -197 -207 -145 -181 -307
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.M. CAPITAL 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.m. Capital Srl - CUI 22598178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.773 48.275 47.458 46.588 45.685 44.819 43.825 43.961 43.828 43.583
Current Assets 85 53 190 0 0 0 4 2 23 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 85 53 190 0 0 0 4 2 23 0
Shareholders Funds -2.270 -2.422 -2.545 -2.703 -2.930 -3.071 -3.209 -3.364 -3.534 -124.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.128 50.750 50.193 49.291 48.615 47.890 47.039 47.327 47.386 167.674
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -124.091 euro, while total Liabilities amounted to 167.674 euro. Equity decreased by -120.576 euro, from -3.534 euro in 2023, to -124.091 in 2024.

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