Financial results - RIOM INVESTITII SRL

Financial Summary - Riom Investitii Srl
Unique identification code: 16708217
Registration number: J2004001278233
Nace: 6812
Sales - Ron
114.163
Net Profit - Ron
473.488
Employees
Open Account
Company Riom Investitii Srl with Fiscal Code 16708217 recorded a turnover of 2024 of 114.163, with a net profit of 473.488 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riom Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.143 3.118.627 248.869 538.332 543.060 446.468 104.918 70.290 119.929 114.163
Total Income - EUR 428.688 3.152.682 273.023 550.590 560.780 465.232 114.087 100.505 264.253 682.810
Total Expenses - EUR 286.726 1.613.419 276.390 623.060 571.733 487.396 131.834 105.209 80.564 119.833
Gross Profit/Loss - EUR 141.962 1.539.263 -3.367 -72.471 -10.953 -22.164 -17.747 -4.703 183.689 562.977
Net Profit/Loss - EUR 125.335 1.296.098 -19.332 -77.859 -16.396 -26.379 -18.792 -6.086 181.181 473.488
Employees 1 1 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -4.3%, from 119.929 euro in the year 2023, to 114.163 euro in 2024. The Net Profit increased by 293.319 euro, from 181.181 euro in 2023, to 473.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.548.301
Current Assets 360.946 1.509.906 902.851 626.716 620.754 599.710 615.993 339.270 187.076 214.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 304.038 1.503.979 544.626 184.915 172.870 159.224 127.173 127.124 130.153 116.341
Cash 56.907 5.927 358.225 441.801 447.883 440.486 488.820 212.146 56.922 98.194
Shareholders Funds 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 1.566.276
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 545.410 714.787 486.695 477.038 477.643 470.419 478.641 386.618 530.664 197.170
Income in Advance 0 0 0 0 0 0 23.708 0 1.005 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.341 euro and cash availability of 98.194 euro.
The company's Equity was valued at 1.566.276 euro, while total Liabilities amounted to 197.170 euro. Equity increased by 412.373 euro, from 1.160.388 euro in 2023, to 1.566.276 in 2024.

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