Financial results - RIOM INVESTITII SRL

Financial Summary - Riom Investitii Srl
Unique identification code: 16708217
Registration number: J23/1278/2004
Nace: 4110
Sales - Ron
119.929
Net Profit - Ron
181.181
Employee
1
The most important financial indicators for the company Riom Investitii Srl - Unique Identification Number 16708217: sales in 2023 was 119.929 euro, registering a net profit of 181.181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riom Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466.036 390.143 3.118.627 248.869 538.332 543.060 446.468 104.918 70.290 119.929
Total Income - EUR 483.170 428.688 3.152.682 273.023 550.590 560.780 465.232 114.087 100.505 264.253
Total Expenses - EUR 461.288 286.726 1.613.419 276.390 623.060 571.733 487.396 131.834 105.209 80.564
Gross Profit/Loss - EUR 21.882 141.962 1.539.263 -3.367 -72.471 -10.953 -22.164 -17.747 -4.703 183.689
Net Profit/Loss - EUR 3.253 125.335 1.296.098 -19.332 -77.859 -16.396 -26.379 -18.792 -6.086 181.181
Employees 1 1 1 0 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 71.1%, from 70.290 euro in the year 2022, to 119.929 euro in 2023. The Net Profit increased by 181.181 euro, from 0 euro in 2022, to 181.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riom Investitii Srl - CUI 16708217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 947.866 1.077.701 1.384.878 1.106.035 1.071.382 1.037.966 1.009.097 980.676 1.028.703 1.503.864
Current Assets 376.978 360.946 1.509.906 902.851 626.716 620.754 599.710 615.993 339.270 187.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 259.898 304.038 1.503.979 544.626 184.915 172.870 159.224 127.173 127.124 130.153
Cash 117.080 56.907 5.927 358.225 441.801 447.883 440.486 488.820 212.146 56.922
Shareholders Funds 761.545 893.237 2.180.224 1.522.596 1.221.677 1.181.622 1.138.894 1.094.847 982.186 1.160.388
Social Capital 915 922 913 898 881 864 848 829 831 829
Debts 563.299 545.410 714.787 486.695 477.038 477.643 470.419 478.641 386.618 530.664
Income in Advance 0 0 0 0 0 0 0 23.708 0 1.005
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.076 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.153 euro and cash availability of 56.922 euro.
The company's Equity was valued at 1.160.388 euro, while total Liabilities amounted to 530.664 euro. Equity increased by 181.181 euro, from 982.186 euro in 2022, to 1.160.388 in 2023. The Debt Ratio was 31.4% in the year 2023.

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