Financial results - READY OFFICE RENT S.A.

Financial Summary - Ready Office Rent S.a.
Unique identification code: 30927905
Registration number: J40/13612/2012
Nace: 6820
Sales - Ron
535.422
Net Profit - Ron
-116.948
Employees
1
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Company Ready Office Rent S.a. with Fiscal Code 30927905 recorded a turnover of 2024 of 535.422, with a net profit of -116.948 and having an average number of employees of 1. 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 - Ready Office Rent S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.151 20.837 5.659 26.564 61.682 245.726 515.993 501.879 488.784 535.422
Total Income - EUR 32.152 22.074 13.707 27.187 85.331 339.185 615.761 553.362 489.981 537.060
Total Expenses - EUR 28.466 14.219 5.974 3.564 77.156 343.199 491.317 505.681 593.232 654.007
Gross Profit/Loss - EUR 3.686 7.855 7.732 23.623 8.176 -4.014 124.444 47.681 -103.251 -116.948
Net Profit/Loss - EUR 2.721 7.192 7.321 22.808 7.285 -7.280 118.409 41.988 -107.906 -116.948
Employees 1 0 0 0 1 1 1 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 increased by 10.2%, from 488.784 euro in the year 2023, to 535.422 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 - Ready Office Rent S.a. - CUI 30927905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.308 2.271 10.112 2.191 1.108.116 1.113.062 1.318.283 18.442 17.901 24.445
Current Assets 3.251 3.714 10.706 21.419 75.668 435.640 120.073 1.397.894 1.407.058 1.420.183
Inventories 0 0 0 0 0 0 0 0 2.449 0
Receivables 2.100 1.361 9.748 8.843 29.045 35.244 57.140 1.375.033 1.380.462 1.372.407
Cash 1.151 2.353 958 12.575 39.880 388.405 53.230 13.128 14.444 38.127
Shareholders Funds -17.193 -9.825 -2.338 20.513 48.431 40.232 157.683 200.082 99.719 -18.442
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 22.840 15.810 14.642 3.485 1.135.354 1.508.469 1.280.673 1.216.666 1.325.371 1.463.111
Income in Advance 0 646 8.514 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 1.420.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.372.407 euro and cash availability of 38.127 euro.
The company's Equity was valued at -18.442 euro, while total Liabilities amounted to 1.463.111 euro. Equity decreased by -117.604 euro, from 99.719 euro in 2023, to -18.442 in 2024.

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