Financial results - R.T. IMOB SERVICES S.R.L.

Financial Summary - R.t. Imob Services S.r.l.
Unique identification code: 32477114
Registration number: J08/1732/2013
Nace: 6820
Sales - Ron
242.898
Net Profit - Ron
-22.339
Employees
3
Open Account
Company R.t. Imob Services S.r.l. with Fiscal Code 32477114 recorded a turnover of 2024 of 242.898, with a net profit of -22.339 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t. Imob Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.870 49.850 0 632 1.240 0 0 60.827 242.898
Total Income - EUR 0 39.870 52.799 0 632 1.240 661 459.723 213.625 284.649
Total Expenses - EUR 0 3.972 8.750 6.619 5.019 1.435 643 468.522 153.023 306.988
Gross Profit/Loss - EUR 0 35.899 44.050 -6.619 -4.387 -195 19 -8.800 60.603 -22.339
Net Profit/Loss - EUR 0 34.703 43.522 -6.619 -4.406 -232 -1 -13.412 58.448 -22.339
Employees 0 0 2 2 1 1 0 1 1 3
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 increased by 301.6%, from 60.827 euro in the year 2023, to 242.898 euro in 2024. The Net Profit decreased by -58.122 euro, from 58.448 euro in 2023, to 0 in the last year.
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.t. Imob Services S.r.l. - CUI 32477114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 1.893 0 0 182.441 315.420 472.300 904.232 1.206.754 1.959.137
Current Assets 540 34.951 44.260 17.615 2.751 916 23.481 493.765 244.930 168.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 37.362 11.791 1.585 458 19.991 493.461 234.537 159.184
Cash 540 34.951 6.898 5.824 1.166 458 3.490 304 10.393 9.606
Shareholders Funds 225 34.925 43.784 -6.361 -10.328 -10.364 -10.136 -23.579 34.941 -21.689
Social Capital 225 223 219 215 527 517 505 507 505 503
Debts 1.258 1.918 476 23.976 195.520 326.701 505.916 1.421.576 1.440.547 2.149.616
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.184 euro and cash availability of 9.606 euro.
The company's Equity was valued at -21.689 euro, while total Liabilities amounted to 2.149.616 euro. Equity decreased by -56.434 euro, from 34.941 euro in 2023, to -21.689 in 2024.

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