Financial results - RURAL CAPITAL UNU S.R.L.

Financial Summary - Rural Capital Unu S.r.l.
Unique identification code: 22345442
Registration number: J9/142/2023
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-6.858
Employees
Open Account
Company Rural Capital Unu S.r.l. with Fiscal Code 22345442 recorded a turnover of 2024 of - , with a net profit of -6.858 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rural Capital Unu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.454 0 0
Total Income - EUR 0 0 0 0 0 0 0 53.933 0 2.149
Total Expenses - EUR 639 395 983 3.342 316 310 412 49.873 106 8.726
Gross Profit/Loss - EUR -639 -395 -983 -3.342 -316 -310 -411 4.060 -106 -6.577
Net Profit/Loss - EUR -639 -395 -983 -3.342 -316 -310 -411 2.931 -106 -6.858
Employees 0 0 0 0 0 0 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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RURAL CAPITAL UNU S.R.L.

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Rural Capital Unu S.r.l.

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Rapoarte financiare

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Rural Capital Unu S.r.l.

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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 - Rural Capital Unu S.r.l. - CUI 22345442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.427 341.990 336.203 330.033 323.642 317.506 310.465 311.428 310.484 308.749
Current Assets 341.938 31.862 29.718 29.268 28.617 28.095 27.439 6.281 6.513 3.679.122
Inventories 308.964 868 853 838 821 806 788 0 0 0
Receivables 29.712 29.421 28.862 28.332 27.784 27.257 26.352 6.276 6.261 3.679.048
Cash 3.262 1.572 2 98 12 33 299 5 251 74
Shareholders Funds -321.149 -318.269 -315.411 -312.965 -307.220 -301.706 -295.427 -392.418 -391.333 -396.004
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 700.514 692.120 681.332 672.266 659.479 647.308 633.331 710.127 708.330 4.383.875
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.679.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.679.048 euro and cash availability of 74 euro.
The company's Equity was valued at -396.004 euro, while total Liabilities amounted to 4.383.875 euro. Equity decreased by -6.858 euro, from -391.333 euro in 2023, to -396.004 in 2024.

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