Financial Summary -
Ms Ro Real Estate Management & Development S.r.l.
Unique identification code:24201400
Registration number:J2018005090403
Nace:7020
Sales - Ron
119.045
Net Profit - Ron
4.086
Employees
2
Open Account
Company Ms Ro Real Estate Management & Development S.r.l. with Fiscal Code 24201400
recorded a turnover of 2024 of
119.045,
with a net profit of
4.086
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ms Ro Real Estate Management & Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
336.862
275.620
304.824
553.466
318.379
234.247
291.558
302.535
79.847
119.045
Total Income - EUR
347.034
285.853
356.013
590.447
328.611
249.730
300.794
315.651
93.852
130.367
Total Expenses - EUR
169.539
162.470
255.811
369.167
225.994
214.212
261.283
190.388
213.650
123.900
Gross Profit/Loss - EUR
177.495
123.384
100.202
221.280
102.616
35.518
39.511
125.263
-119.798
6.467
Net Profit/Loss - EUR
144.967
97.238
94.899
215.389
99.417
33.294
36.985
122.741
-120.633
4.086
Employees
1
2
2
2
2
1
1
1
1
2
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 increased by 49.9%, from 79.847 euro in the year 2023, to 119.045 euro in 2024.
The Net Profit increased by 4.086 euro, from 0 euro in 2023, to 4.086 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ms Ro Real Estate Management & Development S.r.l. - CUI 24201400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
859.297
832.157
1.282.351
1.316.467
1.342.643
1.343.523
1.407.450
1.355.833
1.296.329
1.269.949
Current Assets
383.736
309.310
295.401
395.278
394.643
412.718
361.723
516.044
428.774
444.781
Inventories
109.997
101.082
99.826
0
44.069
34.064
21.045
21.110
20.688
21.045
Receivables
102.535
56.083
63.170
78.946
27.822
24.677
24.127
46.383
24.094
96.760
Cash
171.205
152.145
132.405
316.332
322.753
353.978
316.551
448.551
383.992
326.975
Shareholders Funds
549.289
178.390
280.093
478.438
569.684
592.178
628.041
1.810.404
1.684.473
1.679.146
Social Capital
45
45
44
43
42
41
40
1.057.715
1.054.507
1.048.614
Debts
700.258
963.471
1.298.068
1.234.050
1.168.772
1.167.955
1.137.146
63.712
42.729
38.245
Income in Advance
2.631
0
0
0
0
0
3.987
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444.781 euro in 2024 which includes Inventories of
21.045 euro, Receivables of
96.760 euro and cash availability of
326.975 euro.
The company's Equity was valued at
1.679.146 euro, while total Liabilities amounted to
38.245 euro.
Equity increased by 4.086 euro, from 1.684.473 euro in 2023, to 1.679.146 in 2024.
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