The most important financial indicators for the company Roland Imob Concept Srl - Unique Identification Number 22474471:
sales in 2023 was
2.818
euro, registering a net profit of
-53.900
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 decreased by -0.3%, from 2.835 euro in the year 2022, to 2.818 euro in 2023.
The Net Profit decreased by -1.195 euro, from 1.199 euro in 2022, to 0 in the last year.
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 -
Roland Imob Concept Srl - CUI 22474471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.766.663
5.814.794
5.755.491
5.658.099
5.554.263
5.446.698
5.343.442
5.224.946
5.241.156
5.225.263
Current Assets
117.925
65.691
50.212
47.412
46.006
49.304
46.229
45.414
45.403
45.194
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
77.096
2.552
2.950
3.188
3.643
3.731
4.126
4.478
4.892
5.295
Cash
40.828
63.139
47.262
44.224
42.363
45.573
42.102
40.936
40.511
39.899
Shareholders Funds
-3.917.184
-4.097.348
-4.106.637
-4.293.333
-4.224.007
-4.376.241
-4.478.226
-4.534.564
-4.547.433
-4.587.544
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
9.801.772
9.977.834
9.912.341
9.998.844
9.824.276
9.872.243
9.867.896
9.804.923
9.833.992
9.858.000
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.295 euro and cash availability of
39.899 euro.
The company's Equity was valued at
-4.587.544 euro, while total Liabilities amounted to
9.858.000 euro.
Equity decreased by -53.900 euro, from -4.547.433 euro in 2022, to -4.587.544 in 2023.
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