Financial results - ROEMVAST IMOBILIARE SRL

Financial Summary - Roemvast Imobiliare Srl
Unique identification code: 17518938
Registration number: J24/713/2005
Nace: 6820
Sales - Ron
1.923.411
Net Profit - Ron
607.227
Employees
Open Account
Company Roemvast Imobiliare Srl with Fiscal Code 17518938 recorded a turnover of 2024 of 1.923.411, with a net profit of 607.227 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 - Roemvast Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997.625 864.406 900.377 830.891 835.498 840.836 848.600 858.223 1.818.190 1.923.411
Total Income - EUR 1.000.056 922.796 912.071 831.888 844.209 846.557 862.833 901.196 1.840.729 1.945.982
Total Expenses - EUR 551.362 506.669 427.832 550.687 678.441 421.782 614.893 526.215 538.477 1.253.404
Gross Profit/Loss - EUR 448.695 416.127 484.239 281.201 165.768 424.775 247.940 374.980 1.302.252 692.578
Net Profit/Loss - EUR 366.667 334.908 406.671 256.249 140.578 401.338 225.123 358.297 1.171.918 607.227
Employees 2 0 0 0 0 0 0 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 increased by 6.4%, from 1.818.190 euro in the year 2023, to 1.923.411 euro in 2024. The Net Profit decreased by -558.141 euro, from 1.171.918 euro in 2023, to 607.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roemvast Imobiliare Srl - CUI 17518938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.146.133 6.892.981 6.289.174 6.257.936 5.843.079 5.446.482 5.047.141 11.647.021 14.055.494 13.505.781
Current Assets 567.478 581.664 753.775 724.482 652.525 1.072.339 681.682 4.351.602 1.451.282 648.709
Inventories 0 0 0 0 0 0 0 0 484 481
Receivables 227.602 301.608 444.655 278.694 292.471 234.136 212.445 1.484.690 127.596 137.403
Cash 339.876 280.055 309.120 445.788 360.054 838.203 469.237 2.866.912 1.323.202 510.825
Shareholders Funds 859.529 1.185.671 1.572.279 1.799.674 1.905.399 2.270.615 2.446.069 2.811.955 3.975.346 4.037.575
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.792.310 6.295.245 5.564.097 5.274.184 4.528.774 4.186.755 3.218.716 13.564.104 11.376.693 12.055.888
Income in Advance 61.772 61.409 61.880 61.016 61.430 61.451 64.038 131.452 154.736 150.127
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 648.709 euro in 2024 which includes Inventories of 481 euro, Receivables of 137.403 euro and cash availability of 510.825 euro.
The company's Equity was valued at 4.037.575 euro, while total Liabilities amounted to 12.055.888 euro. Equity increased by 84.446 euro, from 3.975.346 euro in 2023, to 4.037.575 in 2024. The Debt Ratio was 74.2% in the year 2024.

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