Financial results - RGBA CONCEPT S.R.L.

Financial Summary - Rgba Concept S.r.l.
Unique identification code: 36441997
Registration number: J2016003133126
Nace: 7111
Sales - Ron
271
Net Profit - Ron
-1.729
Employees
1
Open Account
Company Rgba Concept S.r.l. with Fiscal Code 36441997 recorded a turnover of 2024 of 271, with a net profit of -1.729 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgba Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.125 8.131 6.151 5.208 0 1.415 1.622 0 271
Total Income - EUR - 2.125 8.131 6.151 5.208 0 1.415 1.622 0 271
Total Expenses - EUR - 2.251 8.622 7.035 4.682 0 144 757 1.445 2.001
Gross Profit/Loss - EUR - -125 -491 -884 526 0 1.271 865 -1.445 -1.729
Net Profit/Loss - EUR - -168 -563 -945 474 0 1.257 824 -1.445 -1.729
Employees - 1 1 1 1 0 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.
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 - Rgba Concept S.r.l. - CUI 36441997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 396 16 842 178 174 205 1.627 135 880
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 802 155 152 0 0 0 0
Cash - 396 16 39 23 23 205 1.627 135 880
Shareholders Funds - -123 -684 -1.617 -1.112 -1.091 190 1.015 -433 -2.160
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 519 701 2.459 1.290 1.265 14 613 568 3.040
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 880 euro.
The company's Equity was valued at -2.160 euro, while total Liabilities amounted to 3.040 euro. Equity decreased by -1.729 euro, from -433 euro in 2023, to -2.160 in 2024.

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