Company Imobiliare Roma S.r.l. with Fiscal Code 20658230
recorded a turnover of 2024 of
10.052,
with a net profit of
1.860
and having an average number of employees of
- .
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 -
Imobiliare Roma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
125.554
10.052
Total Income - EUR
0
0
0
0
0
0
0
0
125.554
74.488
Total Expenses - EUR
0
0
0
0
0
0
0
6.685
97.710
72.098
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
-6.685
27.845
2.391
Net Profit/Loss - EUR
0
0
0
0
0
0
0
-6.685
25.832
1.860
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.
In the last year of activity, the sales decreased by -91.9%, from 125.554 euro in the year 2023, to 10.052 euro in 2024.
The Net Profit decreased by -23.827 euro, from 25.832 euro in 2023, to 1.860 in the last year.
Check the financial reports for the company - Imobiliare Roma S.r.l.
Financial Rating - IMOBILIARE ROMA S.R.L.
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Financial Rating
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Prob. of insolvency - Imobiliare Roma S.r.l.
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Insolvency Probability
Financial Reports - Imobiliare Roma 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 -
Imobiliare Roma S.r.l. - CUI 20658230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.967
75.192
73.920
72.563
71.158
69.809
68.261
73.173
44.586
37.754
Current Assets
11.034
10.921
10.736
10.539
10.335
10.139
9.914
10.431
84.917
110.367
Inventories
0
0
0
0
0
0
0
0
0
63.172
Receivables
11.014
10.902
10.718
10.521
10.317
10.122
9.897
9.928
10.050
9.677
Cash
19
19
19
18
18
18
17
503
74.867
37.517
Shareholders Funds
-5.933
-5.873
-5.774
-5.668
-5.558
-5.452
-5.332
-12.033
5.211
7.042
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.934
91.986
90.430
88.770
87.051
85.401
83.507
95.637
124.292
141.078
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
110.367 euro in 2024 which includes Inventories of
63.172 euro, Receivables of
9.677 euro and cash availability of
37.517 euro.
The company's Equity was valued at
7.042 euro, while total Liabilities amounted to
141.078 euro.
Equity increased by 1.860 euro, from 5.211 euro in 2023, to 7.042 in 2024.
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