Financial results - RCHG IMOBILIARE S.R.L.

Financial Summary - Rchg Imobiliare S.r.l.
Unique identification code: 39795409
Registration number: J16/1832/2018
Nace: 6831
Sales - Ron
138.713
Net Profit - Ron
-23.006
Employees
1
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Company Rchg Imobiliare S.r.l. with Fiscal Code 39795409 recorded a turnover of 2024 of 138.713, with a net profit of -23.006 and having an average number of employees of 1. 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 - Rchg Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.804 0 431.168 193.044 138.713
Total Income - EUR - - - - 0 29.804 0 431.168 193.589 138.713
Total Expenses - EUR - - - - 4.563 36.614 4.552 246.662 114.825 158.182
Gross Profit/Loss - EUR - - - - -4.563 -6.810 -4.552 184.506 78.763 -19.469
Net Profit/Loss - EUR - - - - -4.563 -7.614 -4.552 180.281 77.118 -23.006
Employees - - - - 1 0 0 1 1 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. In the last year of activity, the sales decreased by -27.7%, from 193.044 euro in the year 2023, to 138.713 euro in 2024. The Net Profit decreased by -76.687 euro, from 77.118 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 - Rchg Imobiliare S.r.l. - CUI 39795409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.890 274.950 379.698 241.083 286.789 163.066
Current Assets - - - - 51.414 50.485 47.609 84.498 34.080 57.087
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 406 28.821 46.145 44.524 33.540 56.945
Cash - - - - 51.009 21.665 1.464 39.974 540 142
Shareholders Funds - - - - -4.510 -11.988 -16.273 163.957 240.577 216.227
Social Capital - - - - 53 103 101 101 101 101
Debts - - - - 80.815 337.423 443.580 161.625 80.292 3.926
Income in Advance - - - - 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 "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 57.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.945 euro and cash availability of 142 euro.
The company's Equity was valued at 216.227 euro, while total Liabilities amounted to 3.926 euro. Equity decreased by -23.006 euro, from 240.577 euro in 2023, to 216.227 in 2024.

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