Financial results - REGIONAL BUSINESS CENTRES NO. 1 SRL

Financial Summary - Regional Business Centres No. 1 Srl
Unique identification code: 33083690
Registration number: J2014004882407
Nace: 6820
Sales - Ron
497.034
Net Profit - Ron
-28.691
Employees
Open Account
Company Regional Business Centres No. 1 Srl with Fiscal Code 33083690 recorded a turnover of 2024 of 497.034, with a net profit of -28.691 and having an average number of employees of - . 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 - Regional Business Centres No. 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.802 420.259 598.422 546.268 538.139 422.691 387.983 499.516 605.947 497.034
Total Income - EUR 104.012 420.894 599.729 547.473 568.040 430.089 392.834 517.344 610.751 502.887
Total Expenses - EUR 321.252 683.666 566.953 602.980 601.777 498.564 462.754 692.996 665.626 531.578
Gross Profit/Loss - EUR -217.240 -262.772 32.776 -55.507 -33.737 -68.475 -69.921 -175.651 -54.875 -28.691
Net Profit/Loss - EUR -217.240 -262.772 11.903 -58.189 -33.737 -68.475 -73.849 -183.545 -54.875 -28.691
Employees 2 2 2 1 2 2 2 1 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. In the last year of activity, the sales decreased by -17.5%, from 605.947 euro in the year 2023, to 497.034 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 - Regional Business Centres No. 1 Srl - CUI 33083690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 273.971 216.630 171.999 146.429 120.196 93.473 83.459 58.237 31.006
Current Assets 167.208 190.673 144.443 123.730 59.582 77.493 93.534 93.518 116.904 51.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 161.757 161.376 90.002 105.258 46.666 57.253 83.665 70.521 111.526 44.928
Cash 5.451 29.297 54.440 18.473 12.916 20.240 9.868 22.997 5.378 6.134
Shareholders Funds -217.269 -477.825 -457.837 -497.997 -522.089 -580.667 -641.639 -827.174 -879.541 -903.317
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 413.754 987.243 724.211 742.477 687.759 792.865 795.457 984.385 1.157.480 1.086.522
Income in Advance 98.630 164.701 159.052 92.511 79.280 63.426 67.669 88.629 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 51.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.928 euro and cash availability of 6.134 euro.
The company's Equity was valued at -903.317 euro, while total Liabilities amounted to 1.086.522 euro. Equity decreased by -28.691 euro, from -879.541 euro in 2023, to -903.317 in 2024.

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