Financial results - RH ESTATE S.R.L.

Financial Summary - Rh Estate S.r.l.
Unique identification code: 18647531
Registration number: J2006007490406
Nace: 6831
Sales - Ron
61.334
Net Profit - Ron
5.783
Employees
1
Open Account
Company Rh Estate S.r.l. with Fiscal Code 18647531 recorded a turnover of 2024 of 61.334, with a net profit of 5.783 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 - Rh Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.209 87.940 - - 2.298 4.614 85 26.264 59.038 61.334
Total Income - EUR 121.211 87.941 - - 2.298 9.950 85 26.264 59.038 61.346
Total Expenses - EUR 97.134 92.647 - - 7.128 5.679 1.328 17.542 47.278 54.673
Gross Profit/Loss - EUR 24.077 -4.706 - - -4.830 4.271 -1.243 8.722 11.761 6.672
Net Profit/Loss - EUR 20.205 -4.706 - - -4.899 6.572 -1.245 8.450 11.170 5.783
Employees 2 1 - - 0 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 increased by 4.5%, from 59.038 euro in the year 2023, to 61.334 euro in 2024. The Net Profit decreased by -5.325 euro, from 11.170 euro in 2023, to 5.783 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 - Rh Estate S.r.l. - CUI 18647531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.201 137.995 - - 6.300 1.376 327 0 1.935 17.989
Current Assets 31.034 3.564 - - 877 4.119 4.733 21.350 29.243 19.441
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 15.724 3.360 - - 884 4.143 4.644 14.679 8.356 11.666
Cash 15.310 204 - - -7 -24 89 6.671 20.887 7.775
Shareholders Funds -46.381 -50.614 - - -98.886 -90.440 -89.680 -81.508 -70.091 -63.916
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 129.615 192.173 - - 106.063 95.935 94.739 102.858 101.376 101.732
Income in Advance 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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.666 euro and cash availability of 7.775 euro.
The company's Equity was valued at -63.916 euro, while total Liabilities amounted to 101.732 euro. Equity increased by 5.783 euro, from -70.091 euro in 2023, to -63.916 in 2024.

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