Financial results - REAL ROM PREST INVEST S.R.L.

Financial Summary - Real Rom Prest Invest S.r.l.
Unique identification code: 26164163
Registration number: J40/10651/2009
Nace: 2841
Sales - Ron
34.306
Net Profit - Ron
-54.380
Employees
4
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Company Real Rom Prest Invest S.r.l. with Fiscal Code 26164163 recorded a turnover of 2024 of 34.306, with a net profit of -54.380 and having an average number of employees of 4. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Rom Prest Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.665 32.861 74.194 67.901 50.315 54.958 77.179 76.798 56.094 34.306
Total Income - EUR 56.130 42.744 74.194 67.901 50.315 54.958 77.180 76.844 56.098 34.306
Total Expenses - EUR 58.891 53.779 79.323 88.076 83.761 85.230 105.899 104.876 94.354 88.686
Gross Profit/Loss - EUR -2.761 -11.035 -5.129 -20.175 -33.446 -30.271 -28.719 -28.031 -38.256 -54.380
Net Profit/Loss - EUR -4.445 -11.463 -5.871 -20.854 -33.949 -30.821 -29.491 -28.800 -38.816 -54.380
Employees 8 7 7 7 6 7 7 6 6 4
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 -38.5%, from 56.094 euro in the year 2023, to 34.306 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Real Rom Prest Invest S.r.l. - CUI 26164163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.928 19.974 26.343 22.794 26.987 35.143 49.393 47.117 38.296 40.012
Inventories 67 0 0 0 0 2.312 177 177 0 0
Receivables 18.360 19.974 7.362 7.225 13.341 19.429 23.373 34.748 19.953 26.879
Cash 3.501 0 18.981 15.569 13.645 13.403 25.843 12.191 18.343 13.133
Shareholders Funds -38.203 -49.276 -54.313 -74.404 -106.912 -135.706 -159.409 -188.704 -224.169 -277.297
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 60.131 69.250 80.657 97.197 133.899 170.849 208.802 235.821 262.466 317.473
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 "2841 - 2841"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.879 euro and cash availability of 13.133 euro.
The company's Equity was valued at -277.297 euro, while total Liabilities amounted to 317.473 euro. Equity decreased by -54.380 euro, from -224.169 euro in 2023, to -277.297 in 2024.

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