Financial results - G-ROM DEVELOPER 1 LTD SRL

Financial Summary - G-Rom Developer 1 Ltd Srl
Unique identification code: 21623818
Registration number: J40/8134/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-12
Employees
Open Account
Company G-Rom Developer 1 Ltd Srl with Fiscal Code 21623818 recorded a turnover of 2024 of - , with a net profit of -12 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 - G-Rom Developer 1 Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.497 5.669 5.569 5.613 4.709 1.400 0 0 0 0
Total Income - EUR 9.678 14.080 11.654 10.041 6.570 249.828 25 34 28 2
Total Expenses - EUR 19.763 13.867 16.147 11.222 11.788 155.896 2.759 8.694 19.974 14
Gross Profit/Loss - EUR -10.085 213 -4.493 -1.181 -5.218 93.932 -2.734 -8.660 -19.947 -12
Net Profit/Loss - EUR -10.185 43 -8.431 -1.350 -5.359 88.795 -2.734 -8.660 -19.947 -12
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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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 - G-Rom Developer 1 Ltd Srl - CUI 21623818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.157 188.218 185.033 181.637 178.119 34.547 33.781 33.886 33.783 33.594
Current Assets 2.414 3.668 5.070 2.917 2.300 10.128 8.505 8.391 8.230 8.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.372 3.275 2.938 2.885 2.296 2.075 2.029 2.038 2.033 2.024
Cash 43 393 2.132 32 4 8.053 6.475 6.352 6.197 6.283
Shareholders Funds -143.649 -142.141 -148.187 -146.817 -149.333 -56.315 -57.800 -66.639 -86.384 -85.778
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 336.528 334.332 338.290 331.371 329.752 100.990 100.086 108.916 128.397 127.680
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 "4110 - 4110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.024 euro and cash availability of 6.283 euro.
The company's Equity was valued at -85.778 euro, while total Liabilities amounted to 127.680 euro. Equity increased by 123 euro, from -86.384 euro in 2023, to -85.778 in 2024.

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