Company Rich Capital Srl with Fiscal Code 25074275
recorded a turnover of 2018 of
- ,
with a net profit of
648
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rich Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
34.929
4.961
0
-
-
-
-
-
-
Total Income - EUR
0
34.929
15.708
3.406
-
-
-
-
-
-
Total Expenses - EUR
145
2.239
41.677
2.714
-
-
-
-
-
-
Gross Profit/Loss - EUR
-145
32.690
-25.969
692
-
-
-
-
-
-
Net Profit/Loss - EUR
-145
31.642
-26.281
692
-
-
-
-
-
-
Employees
0
0
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.
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Financial Rating - RICH CAPITAL SRL
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Prob. of insolvency - Rich Capital Srl
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Financial Reports - Rich Capital Srl
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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 -
Rich Capital Srl - CUI 25074275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
598
428
0
-
-
-
-
-
-
Current Assets
165
46.940
62.653
59.163
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
0
18.823
30.929
30.109
-
-
-
-
-
-
Cash
165
28.117
31.724
29.054
-
-
-
-
-
-
Shareholders Funds
-1.555
30.103
3.312
3.943
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
1.720
17.435
59.768
55.220
-
-
-
-
-
-
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.163 euro in 2018 which includes Inventories of
0 euro, Receivables of
30.109 euro and cash availability of
29.054 euro.
The company's Equity was valued at
3.943 euro, while total Liabilities amounted to
55.220 euro.
Equity increased by 692 euro, from 3.312 euro in 2017, to 3.943 in 2018.
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