Financial results - RGH INVESTITII SRL

Financial Summary - Rgh Investitii Srl
Unique identification code: 6638696
Registration number: J40/7265/2012
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-9.367
Employees
1
Open Account
Company Rgh Investitii Srl with Fiscal Code 6638696 recorded a turnover of 2024 of - , with a net profit of -9.367 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 - Rgh Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.496 7.776 0 0 0 0 0 0 0 0
Total Income - EUR 27.496 8.221 985 0 0 0 0 0 23 1
Total Expenses - EUR 608 261 294 74 38 0 0 97 1.651 9.367
Gross Profit/Loss - EUR 26.889 7.960 691 -74 -38 0 0 -97 -1.628 -9.367
Net Profit/Loss - EUR 26.064 7.714 662 -74 -38 0 0 -97 -1.628 -9.367
Employees 0 0 0 0 0 0 0 0 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 - Rgh Investitii Srl - CUI 6638696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 121 79 39 0 0 0 0 0 0
Current Assets 20.580 20.386 20.840 20.422 20.027 19.648 19.212 18.338 7.640 1.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.873 19.302 18.979 18.630 18.270 17.923 17.526 16.647 1.866 1.517
Cash 1.706 1.084 1.862 1.792 1.757 1.724 1.686 1.691 5.774 414
Shareholders Funds -42.060 -33.918 -32.682 -32.157 -31.572 -30.973 -30.286 -30.477 -9.734 -19.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.803 54.424 53.602 52.618 51.599 50.621 49.498 48.815 17.374 20.978
Income in Advance 0 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 "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 1.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.517 euro and cash availability of 414 euro.
The company's Equity was valued at -19.046 euro, while total Liabilities amounted to 20.978 euro. Equity decreased by -9.367 euro, from -9.734 euro in 2023, to -19.046 in 2024.

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