Financial results - IMMO ROMINVEST S.R.L.

Financial Summary - Immo Rominvest S.r.l.
Unique identification code: 46775811
Registration number: J23/6001/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
80.475
Employees
Open Account
Company Immo Rominvest S.r.l. with Fiscal Code 46775811 recorded a turnover of 2024 of - , with a net profit of 80.475 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 - Immo Rominvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 24.698 18.358 1.142.564
Total Expenses - EUR - - - - - - - 27.506 277.851 1.062.089
Gross Profit/Loss - EUR - - - - - - - -2.807 -259.493 80.475
Net Profit/Loss - EUR - - - - - - - -2.807 -259.493 80.475
Employees - - - - - - - 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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IMMO ROMINVEST S.R.L.

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Immo Rominvest S.r.l.

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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 - Immo Rominvest S.r.l. - CUI 46775811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 115
Current Assets - - - - - - - 6.277.460 10.037.670 12.080.294
Inventories - - - - - - - 2.755.906 3.031.074 746.185
Receivables - - - - - - - 3.511.285 6.972.966 10.274.281
Cash - - - - - - - 10.270 33.631 1.059.828
Shareholders Funds - - - - - - - 1.991.880 1.726.347 1.797.173
Social Capital - - - - - - - 1.994.687 1.988.638 1.977.524
Debts - - - - - - - 4.285.580 8.311.324 10.283.235
Income in Advance - - - - - - - 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 12.080.294 euro in 2024 which includes Inventories of 746.185 euro, Receivables of 10.274.281 euro and cash availability of 1.059.828 euro.
The company's Equity was valued at 1.797.173 euro, while total Liabilities amounted to 10.283.235 euro. Equity increased by 80.475 euro, from 1.726.347 euro in 2023, to 1.797.173 in 2024.

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