Financial results - RPC IMOB HOLDINGS SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Rpc Imob Holdings Societate Cu Raspundere Limitată
Unique identification code: 38592325
Registration number: J2017020395407
Nace: 5510
Sales - Ron
99.418
Net Profit - Ron
-540.391
Employees
1
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Company Rpc Imob Holdings Societate Cu Raspundere Limitată with Fiscal Code 38592325 recorded a turnover of 2024 of 99.418, with a net profit of -540.391 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpc Imob Holdings Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 4.140 37.990 220 1.384 99.418
Total Income - EUR - - 0 0 6 4.155 39.821 169.168 134.684 129.113
Total Expenses - EUR - - 130 1.981 6.611 9.988 508.662 669.687 640.444 669.504
Gross Profit/Loss - EUR - - -130 -1.981 -6.605 -5.833 -468.841 -500.519 -505.760 -540.391
Net Profit/Loss - EUR - - -130 -1.981 -6.605 -5.946 -470.015 -500.816 -505.760 -540.391
Employees - - 0 1 2 2 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. In the last year of activity, the sales increased by 7,121.6%, from 1.384 euro in the year 2023, to 99.418 euro in 2024.
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 - Rpc Imob Holdings Societate Cu Raspundere Limitată - CUI 38592325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 4.420 7.418 2.225.532 2.255.369 2.287.567 2.542.202
Current Assets - - 95 207 1.359 9.394 784.631 853.719 1.492.000 3.115.928
Inventories - - 0 0 0 0 0 438.799 920.664 2.494.838
Receivables - - 0 1 1.264 2.065 268.394 392.375 567.929 610.103
Cash - - 95 206 95 7.329 516.238 22.545 3.407 10.987
Shareholders Funds - - -86 -2.066 -8.631 -14.413 -484.108 -986.426 -1.489.195 -2.021.264
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 208 2.272 14.410 31.225 3.494.451 4.096.006 5.269.253 7.895.162
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.115.928 euro in 2024 which includes Inventories of 2.494.838 euro, Receivables of 610.103 euro and cash availability of 10.987 euro.
The company's Equity was valued at -2.021.264 euro, while total Liabilities amounted to 7.895.162 euro. Equity decreased by -540.392 euro, from -1.489.195 euro in 2023, to -2.021.264 in 2024.

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