The most important financial indicators for the company Imobiliare Roma S.r.l. - Unique Identification Number 20658230:
sales in 2023 was
125.554
euro, registering a net profit of
25.832
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.338
75.967
75.192
73.920
72.563
71.158
69.809
68.261
73.173
44.586
Current Assets
10.942
11.034
10.921
10.736
10.539
10.335
10.139
9.914
10.431
84.917
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.923
11.014
10.902
10.718
10.521
10.317
10.122
9.897
9.928
10.050
Cash
19
19
19
19
18
18
18
17
503
74.867
Shareholders Funds
-5.884
-5.933
-5.873
-5.774
-5.668
-5.558
-5.452
-5.332
-12.033
5.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.165
92.934
91.986
90.430
88.770
87.051
85.401
83.507
95.637
124.292
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.917 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.050 euro and cash availability of
74.867 euro.
The company's Equity was valued at
5.211 euro, while total Liabilities amounted to
124.292 euro.
Equity increased by 17.207 euro, from -12.033 euro in 2022, to 5.211 in 2023.
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Comments - Imobiliare Roma S.r.l.