Financial results - RMC ESTATES S.R.L.

Financial Summary - Rmc Estates S.r.l.
Unique identification code: 44862253
Registration number: J2021001527240
Nace: 6812
Sales - Ron
6.121
Net Profit - Ron
693
Employees
Open Account
Company Rmc Estates S.r.l. with Fiscal Code 44862253 recorded a turnover of 2024 of 6.121, with a net profit of 693 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmc Estates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 993 6.049 5.786 6.121
Total Income - EUR - - - - - - 993 6.076 6.364 6.129
Total Expenses - EUR - - - - - - 1.690 7.579 6.388 5.305
Gross Profit/Loss - EUR - - - - - - -697 -1.504 -24 824
Net Profit/Loss - EUR - - - - - - -726 -1.685 -24 693
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. In the last year of activity, the sales increased by 6.4%, from 5.786 euro in the year 2023, to 6.121 euro in 2024. The Net Profit increased by 693 euro, from 0 euro in 2023, to 693 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 - Rmc Estates S.r.l. - CUI 44862253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 132.071 129.148 125.434 152.899
Current Assets - - - - - - 10.954 14.190 35.153 9.980
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.145 2.030
Cash - - - - - - 10.954 14.190 34.008 7.950
Shareholders Funds - - - - - - -686 -2.373 -2.390 -1.684
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 143.711 145.712 162.977 164.563
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.030 euro and cash availability of 7.950 euro.
The company's Equity was valued at -1.684 euro, while total Liabilities amounted to 164.563 euro. Equity increased by 693 euro, from -2.390 euro in 2023, to -1.684 in 2024.

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