Financial results - C.A. ROM DEVELOPMENT SRL

Financial Summary - C.a. Rom Development Srl
Unique identification code: 23218528
Registration number: J2008000401133
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-27.632
Employees
3
Open Account
Company C.a. Rom Development Srl with Fiscal Code 23218528 recorded a turnover of 2023 of - , with a net profit of -27.632 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a. Rom Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.970 255.524 14.359 31.735 0 106.391 88.158 0 0 -
Total Income - EUR 81.451 255.716 14.467 31.910 0 106.391 100.306 0 0 -
Total Expenses - EUR 62.775 242.690 29.194 25.813 18.041 41.935 47.748 29.495 27.788 -
Gross Profit/Loss - EUR 18.675 13.026 -14.727 6.097 -18.041 64.456 52.557 -29.495 -27.788 -
Net Profit/Loss - EUR 15.686 10.940 -15.205 5.778 -18.041 63.392 51.675 -29.495 -27.788 -
Employees 2 2 2 2 1 2 2 2 3 -
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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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 - C.a. Rom Development Srl - CUI 23218528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.066 197.317 187.363 186.927 167.823 140.944 115.313 115.671 115.320 -
Current Assets 9.555 21.455 16.726 11.777 29.374 103.332 181.950 152.555 160.258 -
Inventories 0 0 0 0 20.022 38.488 122.345 136.092 135.723 -
Receivables 2.726 702 1.607 4.973 6.382 10.097 38.888 14.741 15.046 -
Cash 6.829 20.752 15.119 6.803 2.970 54.747 20.717 1.722 9.488 -
Shareholders Funds 114.219 123.995 106.692 110.512 90.331 152.010 200.315 171.441 143.134 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 205.178 94.776 97.397 88.193 106.866 92.265 96.948 96.785 132.444 -
Income in Advance 33.224 32.885 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.258 euro in 2023 which includes Inventories of 135.723 euro, Receivables of 15.046 euro and cash availability of 9.488 euro.
The company's Equity was valued at 143.134 euro, while total Liabilities amounted to 132.444 euro. Equity decreased by -27.787 euro, from 171.441 euro in 2022, to 143.134 in 2023.

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