Financial results - GRUP IMOBILIARE ROMSPANIA SRL

Financial Summary - Grup Imobiliare Romspania Srl
Unique identification code: 22641910
Registration number: J10/1339/2007
Nace: 4120
Sales - Ron
639.106
Net Profit - Ron
9.101
Employees
42
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Company Grup Imobiliare Romspania Srl with Fiscal Code 22641910 recorded a turnover of 2024 of 639.106, with a net profit of 9.101 and having an average number of employees of 42. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Imobiliare Romspania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.445 194.704 268.186 292.992 376.924 853.540 949.841 817.961 522.190 639.106
Total Income - EUR 329.533 230.239 257.705 307.530 414.819 802.857 950.019 849.621 602.050 684.342
Total Expenses - EUR 214.874 229.780 254.389 303.207 406.687 645.104 818.593 804.552 580.162 673.855
Gross Profit/Loss - EUR 114.659 459 3.316 4.323 8.133 157.753 131.427 45.069 21.887 10.487
Net Profit/Loss - EUR 95.197 16 739 1.391 4.363 150.213 123.018 38.007 17.165 9.101
Employees 2 22 24 32 37 48 56 46 44 42
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 sales increased by 23.1%, from 522.190 euro in the year 2023, to 639.106 euro in 2024. The Net Profit decreased by -7.969 euro, from 17.165 euro in 2023, to 9.101 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 - Grup Imobiliare Romspania Srl - CUI 22641910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.858 23.754 15.054 22.769 27.537 131.784 118.549 103.428 82.069 105.552
Current Assets 138.005 136.456 111.961 109.014 149.961 178.752 311.753 153.412 278.371 528.983
Inventories 1.232 39.274 7.751 17.752 55.303 0 17.154 30.536 119.237 158.422
Receivables 95.631 91.764 78.021 77.398 55.297 24.246 46.420 60.556 52.905 70.644
Cash 41.143 5.418 26.189 13.864 39.361 154.506 248.178 62.320 106.229 299.917
Shareholders Funds 56.331 23.799 24.135 25.083 28.961 151.025 229.625 51.015 13.544 19.475
Social Capital 675 668 657 645 632 688 673 675 673 669
Debts 93.532 136.411 102.880 106.699 148.537 177.743 200.677 205.864 347.761 615.457
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.983 euro in 2024 which includes Inventories of 158.422 euro, Receivables of 70.644 euro and cash availability of 299.917 euro.
The company's Equity was valued at 19.475 euro, while total Liabilities amounted to 615.457 euro. Equity increased by 6.006 euro, from 13.544 euro in 2023, to 19.475 in 2024.

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