Financial results - INVESTROM SRL

Financial Summary - Investrom Srl
Unique identification code: 1596360
Registration number: J40/11473/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-29.925
Employees
Open Account
Company Investrom Srl with Fiscal Code 1596360 recorded a turnover of 2024 of - , with a net profit of -29.925 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.476 41.993 38.225 35.428 19.853 87.818 111.875 102.579 0 0
Total Income - EUR 130.419 115.959 52.443 46.084 32.256 88.922 112.790 2.863.085 5 379
Total Expenses - EUR 103.001 124.884 71.813 47.983 46.213 170.137 37.819 229.749 7.589 30.304
Gross Profit/Loss - EUR 27.417 -8.924 -19.369 -1.898 -13.957 -81.215 74.972 2.633.337 -7.584 -29.925
Net Profit/Loss - EUR 18.597 -9.836 -19.752 -2.253 -14.269 -82.031 73.849 2.215.167 -7.584 -29.925
Employees 3 3 3 3 2 2 2 2 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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INVESTROM SRL

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Investrom Srl

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Investrom Srl

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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 - Investrom Srl - CUI 1596360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.460 378.708 367.423 354.761 343.179 329.758 319.531 46.257 46.116 46.106
Current Assets 65.847 24.796 36.832 45.788 33.636 49.200 35.683 695.201 102.925 72.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.443 23.658 28.209 33.531 23.303 24.132 23.757 653.314 67.288 66.912
Cash 404 1.138 8.623 12.257 10.333 25.068 11.926 41.887 35.637 5.283
Shareholders Funds -1.016.430 -1.015.900 -1.018.461 -1.002.023 -996.564 -1.059.703 -962.354 715.045 125.878 95.249
Social Capital 6.884 6.814 6.699 6.576 6.771 6.642 6.495 6.515 6.496 6.459
Debts 1.469.131 1.419.754 1.422.715 1.402.571 1.373.379 1.438.661 1.317.568 26.412 23.163 23.051
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.912 euro and cash availability of 5.283 euro.
The company's Equity was valued at 95.249 euro, while total Liabilities amounted to 23.051 euro. Equity decreased by -29.925 euro, from 125.878 euro in 2023, to 95.249 in 2024.

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