Financial results - IMMOROM PROPERTIES S.R.L.

Financial Summary - Immorom Properties S.r.l.
Unique identification code: 21147242
Registration number: J2018004444405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.054.617
Employees
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Company Immorom Properties S.r.l. with Fiscal Code 21147242 recorded a turnover of 2024 of - , with a net profit of -2.054.617 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immorom Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024 3.359 2.731 0 7.369 3.318 1.958 11.177 6.316 0
Total Income - EUR 1.963 3.359 3.431 36 7.369 3.455 1.958 11.748 6.316 165.399
Total Expenses - EUR 137.958 118.722 1.881 68.840 2.332 1.747 1.183 1.421 2.100 2.220.015
Gross Profit/Loss - EUR -135.995 -115.363 1.549 -68.805 5.037 1.708 775 10.328 4.215 -2.054.617
Net Profit/Loss - EUR -136.076 -115.464 -93.720 -68.805 4.816 1.604 716 9.975 3.541 -2.054.617
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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Immorom Properties 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 - Immorom Properties S.r.l. - CUI 21147242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.092.032 9.989.107 9.820.074 9.639.858 9.453.172 9.273.962 9.068.303 5.478.151 5.461.539 3.230.489
Current Assets 42.221 44.092 43.154 40.484 42.528 43.451 42.024 52.483 57.044 201.230
Inventories 3 11 11 10 10 10 10 10 10 10
Receivables 15.375 17.588 16.195 15.918 16.606 17.544 17.280 23.977 22.644 13.825
Cash 26.843 26.494 26.948 24.556 25.913 25.897 24.734 28.496 34.391 187.395
Shareholders Funds 356.209 237.113 139.380 68.017 71.516 71.765 70.890 -3.537.201 -3.522.934 -5.557.862
Social Capital 9.145 9.052 8.899 8.735 8.566 8.404 8.217 8.243 8.218 8.172
Debts 9.778.043 9.796.086 9.723.848 9.612.325 9.424.184 9.245.648 9.039.438 9.067.835 9.041.517 8.989.581
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.230 euro in 2024 which includes Inventories of 10 euro, Receivables of 13.825 euro and cash availability of 187.395 euro.
The company's Equity was valued at -5.557.862 euro, while total Liabilities amounted to 8.989.581 euro. Equity decreased by -2.054.617 euro, from -3.522.934 euro in 2023, to -5.557.862 in 2024.

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