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Financial results - RHEINMETALL REAL ESTATE ROMANIA S.R.L.

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Financial Summary - Rheinmetall Real Estate Romania S.r.l.
Unique identification code: 23678631
Registration number: J2024001201321
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-36.597
Employees
1
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Company Rheinmetall Real Estate Romania S.r.l. with Fiscal Code 23678631 recorded a turnover of 2023 of - , with a net profit of -36.597 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 - Rheinmetall Real Estate Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.459 0 0 0 0 0 0 0 -
Total Income - EUR 1.415 2.704 1.342 805 1.050 854 746 812 445 -
Total Expenses - EUR 34.402 35.024 39.485 33.120 33.444 32.946 35.835 41.665 37.244 -
Gross Profit/Loss - EUR -32.987 -32.319 -38.143 -32.315 -32.393 -32.092 -35.090 -40.853 -36.799 -
Net Profit/Loss - EUR -33.030 -32.378 -38.148 -32.321 -32.403 -32.100 -35.097 -40.857 -36.803 -
Employees 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rheinmetall Real Estate Romania S.r.l. - CUI 23678631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.027.908 3.986.829 3.919.365 3.847.438 3.772.928 3.701.402 3.619.320 3.630.549 3.619.539 -
Current Assets 732.271 692.328 643.682 598.338 554.226 511.602 465.259 425.892 389.223 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 30.974 32.423 31.677 32.366 32.927 33.562 34.793 37.619 39.794 -
Cash 701.297 659.905 612.005 565.973 521.300 478.040 430.465 388.273 349.429 -
Shareholders Funds 4.759.261 4.678.345 4.561.032 4.445.006 4.326.520 4.212.400 4.083.890 4.055.703 4.006.601 -
Social Capital 5.290.754 5.236.795 5.148.180 5.053.702 4.955.831 4.861.880 4.754.063 4.768.813 4.754.352 -
Debts 1.814 1.705 2.922 1.668 1.531 1.507 1.589 1.636 1.481 -
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 "6820 - 6820"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.794 euro and cash availability of 349.429 euro.
The company's Equity was valued at 4.006.601 euro, while total Liabilities amounted to 1.481 euro. Equity decreased by -36.803 euro, from 4.055.703 euro in 2022, to 4.006.601 in 2023.
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