Financial results - ALLIED ROM REAL ESTATE SRL

Financial Summary - Allied Rom Real Estate Srl
Unique identification code: 38576281
Registration number: J40/20193/2017
Nace: 4110
Sales - Ron
11.201
Net Profit - Ron
-4.321
Employees
Open Account
Company Allied Rom Real Estate Srl with Fiscal Code 38576281 recorded a turnover of 2024 of 11.201, with a net profit of -4.321 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allied Rom Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.993 11.741 11.518 11.263 11.298 11.264 11.201
Total Income - EUR - - 0 2.993 11.805 11.584 11.263 11.298 11.264 11.201
Total Expenses - EUR - - 34 1.357 4.362 21.160 9.343 6.754 10.811 15.522
Gross Profit/Loss - EUR - - -34 1.636 7.443 -9.576 1.920 4.543 452 -4.321
Net Profit/Loss - EUR - - -34 1.546 7.091 -9.913 1.573 4.245 389 -4.321
Employees - - 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -386 euro, from 389 euro in 2023, to 0 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 - Allied Rom Real Estate Srl - CUI 38576281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 372.819 365.599 358.668 350.714 351.802 350.736 348.776
Current Assets - - 44 2.993 14.741 8.012 18.950 23.389 31.965 17.801
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.993 2.935 2.880 2.816 14.122 2.816 0
Cash - - 44 0 11.806 5.133 16.134 9.267 29.149 17.801
Shareholders Funds - - 10 1.556 8.617 -1.459 147 4.392 7.608 3.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34 374.256 372.367 368.787 370.160 370.799 375.092 363.332
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.801 euro.
The company's Equity was valued at 3.244 euro, while total Liabilities amounted to 363.332 euro. Equity decreased by -4.321 euro, from 7.608 euro in 2023, to 3.244 in 2024.

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