Financial results - IMMOBILIARE ITALO ROMENA SRL

Financial Summary - Immobiliare Italo Romena Srl
Unique identification code: 14673082
Registration number: J40/4654/2002
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-79.985
Employees
1
Open Account
Company Immobiliare Italo Romena Srl with Fiscal Code 14673082 recorded a turnover of 2024 of - , with a net profit of -79.985 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobiliare Italo Romena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.744.331 3.921.007 3.523.512 3.100.407 2.025.919 1.364.299 1.119.794 1.473.085 3.045.777 0
Total Income - EUR 4.126.446 4.344.910 4.435.505 6.414.527 3.830.700 1.632.257 1.269.336 20.811.313 4.964.540 156.398
Total Expenses - EUR 24.478.825 3.442.581 3.446.842 6.622.190 11.854.194 3.251.357 18.436.867 16.206.931 4.243.908 236.382
Gross Profit/Loss - EUR -20.352.379 902.329 988.663 -207.663 -8.023.493 -1.619.100 -17.167.531 4.604.382 720.632 -79.985
Net Profit/Loss - EUR -20.352.379 902.329 932.216 -207.663 -8.023.493 -1.619.100 -17.167.531 4.604.382 720.632 -79.985
Employees 7 0 7 5 4 5 5 1 1 1
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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IMMOBILIARE ITALO ROMENA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immobiliare Italo Romena Srl - CUI 14673082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.541.209 45.195.304 43.345.472 37.558.798 28.946.557 27.734.928 26.470.608 1.397.621 0 749
Current Assets 25.373.887 25.535.894 16.773.481 21.238.228 19.765.237 19.058.648 21.484.964 13.013.203 4.937.468 4.828.745
Inventories 15.130.751 13.547.190 12.837.125 12.601.541 10.663.040 10.404.135 10.173.470 2.803.126 0 0
Receivables 6.126.553 6.114.266 2.336.633 2.380.109 2.136.771 1.472.618 1.369.055 1.435.178 1.254.456 1.314.516
Cash 4.116.584 5.874.439 1.599.723 0 6.965.427 7.181.895 9.942.439 8.774.900 3.683.013 3.514.230
Shareholders Funds 58.618.772 58.923.270 58.785.879 57.499.391 46.707.232 44.081.140 -1.748.497 2.850.459 3.562.448 3.462.554
Social Capital 85.131.046 84.262.826 82.836.956 81.316.751 79.741.961 78.230.241 13.522.378 13.564.331 13.523.198 13.447.621
Debts 13.065.588 11.814.696 1.315.217 1.280.284 1.286.554 929.215 31.646.928 10.712.658 761.798 755.241
Income in Advance 17.229 17.655 18.134 17.854 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 "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 4.828.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.314.516 euro and cash availability of 3.514.230 euro.
The company's Equity was valued at 3.462.554 euro, while total Liabilities amounted to 755.241 euro. Equity decreased by -79.985 euro, from 3.562.448 euro in 2023, to 3.462.554 in 2024.

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