Financial results - RICH CLUB INVESTMENTS S.R.L.

Financial Summary - Rich Club Investments S.r.l.
Unique identification code: 25696790
Registration number: J12/3051/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.076
Employees
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Company Rich Club Investments S.r.l. with Fiscal Code 25696790 recorded a turnover of 2024 of - , with a net profit of -2.076 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 Club Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102.365 1.083.492 809.018 623.452 232.007 96.441 8.409 19.570 8.390 0
Total Income - EUR 1.112.339 346.296 129.529 151.081 121.175 -1.837 44.206 1.614 -14 1.384
Total Expenses - EUR 1.333.517 255.389 281.159 112.874 2.288 22.684 6.308 5.522 5.871 3.460
Gross Profit/Loss - EUR -221.178 90.907 -151.631 38.207 118.888 -24.520 37.898 -3.909 -5.885 -2.076
Net Profit/Loss - EUR -221.178 90.907 -151.653 34.576 118.888 -24.520 36.302 -4.498 -5.885 -2.076
Employees 1 1 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rich Club Investments S.r.l. - CUI 25696790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016.640 1.020.372 1.023.184 796.738 780.314 698.688 682.003 683.011 679.865 675.363
Current Assets 2.416.716 1.811.000 1.141.616 848.996 476.781 171.810 141.464 148.216 133.032 36.742
Inventories 2.308.670 1.594.124 892.489 420.975 195.874 86.104 74.474 60.454 50.810 0
Receivables 89.073 198.823 205.978 208.096 234.834 52.360 66.265 66.340 65.190 24.001
Cash 18.973 18.053 43.149 219.924 46.072 33.346 725 21.422 17.031 12.741
Shareholders Funds 301.445 467.242 307.683 180.443 295.836 204.071 235.847 232.082 225.493 171.630
Social Capital 539.258 533.758 524.726 515.096 505.121 495.545 484.556 486.059 484.585 481.877
Debts 2.367.825 2.441.717 1.767.700 1.377.515 961.258 666.428 587.619 599.146 587.404 540.474
Income in Advance 842.472 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 "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 36.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.001 euro and cash availability of 12.741 euro.
The company's Equity was valued at 171.630 euro, while total Liabilities amounted to 540.474 euro. Equity decreased by -52.602 euro, from 225.493 euro in 2023, to 171.630 in 2024.

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