Financial results - ROLAND IMOB CONCEPT SRL

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Financial Summary - Roland Imob Concept Srl
Unique identification code: 22474471
Registration number: J40/18065/2007
Nace: 6810
Sales - Ron
2.818
Net Profit - Ron
-53.900
Employee
Open Account
The most important financial indicators for the company Roland Imob Concept Srl - Unique Identification Number 22474471: sales in 2023 was 2.818 euro, registering a net profit of -53.900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roland Imob Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.102 1.813 1.816 0 2.830 5.676 0 2.784 2.835 2.818
Total Income - EUR 263.591 343.428 293.753 156.091 130.574 75.924 35.906 29.453 257.113 169.838
Total Expenses - EUR 300.045 490.842 344.773 412.276 139.951 309.789 220.855 185.015 255.788 223.739
Gross Profit/Loss - EUR -36.454 -147.414 -51.020 -256.185 -9.377 -233.865 -184.948 -155.563 1.325 -53.900
Net Profit/Loss - EUR -36.662 -147.470 -51.077 -256.187 -9.464 -234.037 -184.948 -155.646 1.199 -53.900
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 2.835 euro in the year 2022, to 2.818 euro in 2023. The Net Profit decreased by -1.195 euro, from 1.199 euro in 2022, to 0 in the last year.
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Roland Imob Concept Srl

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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 - Roland Imob Concept Srl - CUI 22474471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.225.263 5.241.156 5.224.946 5.343.442 5.446.698 5.554.263 5.658.099 5.755.491 5.814.794 5.766.663
Current Assets 117.925 65.691 50.212 47.412 46.006 49.304 46.229 45.414 45.403 45.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.096 2.552 2.950 3.188 3.643 3.731 4.126 4.478 4.892 5.295
Cash 40.828 63.139 47.262 44.224 42.363 45.573 42.102 40.936 40.511 39.899
Shareholders Funds -3.917.184 -4.097.348 -4.106.637 -4.293.333 -4.224.007 -4.376.241 -4.478.226 -4.534.564 -4.547.433 -4.587.544
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.801.772 9.977.834 9.912.341 9.998.844 9.824.276 9.872.243 9.867.896 9.804.923 9.833.992 9.858.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.295 euro and cash availability of 39.899 euro.
The company's Equity was valued at -4.587.544 euro, while total Liabilities amounted to 9.858.000 euro. Equity decreased by -53.900 euro, from -4.547.433 euro in 2022, to -4.587.544 in 2023.
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