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Financial results - RUA - HOME INVESTMENT S.R.L.

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Financial Summary - Rua - Home Investment S.r.l.
Unique identification code: 36885590
Registration number: J26/2/2017
Nace: 6831
Sales - Ron
58.469
Net Profit - Ron
-185.680
Employees
2
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Company Rua - Home Investment S.r.l. with Fiscal Code 36885590 recorded a turnover of 2024 of 58.469, with a net profit of -185.680 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rua - Home Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 24.205 58.469
Total Income - EUR - - 3.490 17.809 6.491 4.877 13.024 966.529 211.653 177.220
Total Expenses - EUR - - 308.895 21.079 30.321 29.683 29.354 1.184.568 341.536 362.314
Gross Profit/Loss - EUR - - -305.405 -3.270 -23.830 -24.806 -16.330 -218.039 -129.882 -185.095
Net Profit/Loss - EUR - - -305.405 -3.270 -23.830 -24.806 -16.349 -218.040 -130.130 -185.680
Employees - - 0 0 0 0 0 1 2 2
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 142.9%, from 24.205 euro in the year 2023, to 58.469 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rua - Home Investment S.r.l. - CUI 36885590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 612.991 601.741 590.088 580.480 578.190 3.937.154 4.489.871 5.496.035
Current Assets - - 61.626 23.128 21.198 24.006 17.401 1.668.954 1.767.562 1.750.325
Inventories - - 0 5.975 5.859 5.748 5.620 802.819 866.569 959.068
Receivables - - 1.713 2.187 2.276 8.758 5.025 276.222 282.789 234.459
Cash - - 59.913 14.967 13.063 9.500 6.755 589.913 618.203 556.798
Shareholders Funds - - -305.357 -303.023 -320.985 -339.706 -348.522 -567.643 -696.007 -914.739
Social Capital - - 48 47 46 45 44 45 89 88
Debts - - 979.973 927.892 932.271 944.192 944.112 6.173.775 6.962.404 8.169.218
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 "6831 - 6831"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.750.325 euro in 2024 which includes Inventories of 959.068 euro, Receivables of 234.459 euro and cash availability of 556.798 euro.
The company's Equity was valued at -914.739 euro, while total Liabilities amounted to 8.169.218 euro. Equity decreased by -222.621 euro, from -696.007 euro in 2023, to -914.739 in 2024.
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