Financial results - RUGVITY IMOBILIAR SRL

Financial Summary - Rugvity Imobiliar Srl
Unique identification code: 34297365
Registration number: J2015003780404
Nace: 6831
Sales - Ron
496.477
Net Profit - Ron
214.508
Employees
1
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Company Rugvity Imobiliar Srl with Fiscal Code 34297365 recorded a turnover of 2024 of 496.477, with a net profit of 214.508 and having an average number of employees of 1. 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 - Rugvity Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 142.503 0 0 0 0 0 0 170.811 496.477
Total Income - EUR 0 142.503 0 0 0 0 0 0 170.862 496.802
Total Expenses - EUR 9.130 88.178 848 51 368 0 220 0 21.308 244.111
Gross Profit/Loss - EUR -9.130 54.325 -848 -51 -368 0 -220 0 149.554 252.691
Net Profit/Loss - EUR -9.130 43.897 -848 -51 -368 0 -220 0 126.822 214.508
Employees 0 5 0 0 0 0 0 0 0 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 192.3%, from 170.811 euro in the year 2023, to 496.477 euro in 2024. The Net Profit increased by 88.395 euro, from 126.822 euro in 2023, to 214.508 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 - Rugvity Imobiliar Srl - CUI 34297365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.637 0 0 0 0 0 0 0 667 6.548
Current Assets 2.316 371.688 1.902 1.867 1.689 1.657 1.536 1.541 237.433 583.228
Inventories 80 309 304 298 293 287 281 282 9.685 9.765
Receivables 1.639 369.621 0 0 105 103 101 101 214.867 572.322
Cash 597 1.758 1.598 1.568 1.291 1.267 1.154 1.158 12.880 1.141
Shareholders Funds -9.085 49.337 -1.114 -1.145 -1.491 -1.462 -1.650 -1.655 125.172 338.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.037 322.350 3.015 3.011 3.180 3.120 3.186 3.196 112.928 250.796
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.228 euro in 2024 which includes Inventories of 9.765 euro, Receivables of 572.322 euro and cash availability of 1.141 euro.
The company's Equity was valued at 338.980 euro, while total Liabilities amounted to 250.796 euro. Equity increased by 214.508 euro, from 125.172 euro in 2023, to 338.980 in 2024.

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