Financial results - RBC IMOBILIARE SRL

Financial Summary - Rbc Imobiliare Srl
Unique identification code: 30077766
Registration number: J12/1033/2012
Nace: 6831
Sales - Ron
14.061
Net Profit - Ron
-43.920
Employees
2
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Company Rbc Imobiliare Srl with Fiscal Code 30077766 recorded a turnover of 2024 of 14.061, with a net profit of -43.920 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbc Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.024 59.266 63.259 61.238 69.209 22.239 44.667 39.402 33.980 14.061
Total Income - EUR 32.033 59.978 63.589 83.655 80.311 39.168 44.667 48.648 46.234 15.276
Total Expenses - EUR 45.983 56.936 86.871 108.547 90.781 61.033 48.382 60.566 48.345 59.196
Gross Profit/Loss - EUR -13.950 3.042 -23.282 -24.893 -10.471 -21.866 -3.714 -11.918 -2.111 -43.920
Net Profit/Loss - EUR -13.950 2.442 -25.555 -25.739 -11.239 -22.188 -4.189 -12.401 -2.214 -43.920
Employees 5 6 8 12 7 7 5 2 2 2
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 decreased by -58.4%, from 33.980 euro in the year 2023, to 14.061 euro in 2024.
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 - Rbc Imobiliare Srl - CUI 30077766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.503 34.298 36.129 41.174 31.066 24.464 25.097 10.754 14.459 5.408
Current Assets 5.245 48.219 6.357 5.362 13.039 4.645 14.565 9.836 19.219 26.773
Inventories 317 0 0 274 0 0 0 0 0 0
Receivables 2.609 2.537 6.353 5.186 4.830 4.392 4.135 3.687 6.321 7.571
Cash 2.319 45.682 5 -98 8.208 252 10.430 6.149 12.898 19.203
Shareholders Funds -25.031 -22.333 -47.511 -72.141 -79.632 -100.310 -102.275 -114.993 -116.858 -160.125
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 61.779 105.021 90.757 120.073 125.252 131.163 143.521 135.716 150.535 192.659
Income in Advance 0 1.206 889 583 286 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.571 euro and cash availability of 19.203 euro.
The company's Equity was valued at -160.125 euro, while total Liabilities amounted to 192.659 euro. Equity decreased by -43.920 euro, from -116.858 euro in 2023, to -160.125 in 2024.

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