Financial results - ROMA 35 RED SRL

Financial Summary - Roma 35 Red Srl
Unique identification code: 32619111
Registration number: J40/15820/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-24.853
Employees
Open Account
Company Roma 35 Red Srl with Fiscal Code 32619111 recorded a turnover of 2021 of - , with a net profit of -24.853 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma 35 Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.919 0 0 0 0 0 - - -
Total Income - EUR 37.998 42.429 34.913 18.231 16.930 42.337 12.427 - - -
Total Expenses - EUR 190.958 104.772 107.738 83.706 55.241 28.562 37.419 - - -
Gross Profit/Loss - EUR -152.960 -62.343 -72.825 -65.475 -38.312 13.776 -24.992 - - -
Net Profit/Loss - EUR -152.960 -62.722 -73.102 -65.475 -38.312 13.087 -24.992 - - -
Employees 5 4 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMA 35 RED SRL

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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 - Roma 35 Red Srl - CUI 32619111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.143 57.375 67.437 58.079 48.990 39.598 38.720 - - -
Current Assets 58.592 54.201 57.294 56.883 55.970 54.109 52.911 - - -
Inventories 15.180 0 0 0 0 0 0 - - -
Receivables 43.449 54.081 57.328 56.882 55.970 54.109 52.911 - - -
Cash -37 120 -34 1 0 0 0 - - -
Shareholders Funds -392.916 -451.630 -517.090 -573.076 -600.289 -575.822 -588.045 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 492.651 563.207 641.821 688.038 705.250 669.530 679.675 - - -
Income in Advance 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 "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 52.911 euro in 2021 which includes Inventories of 0 euro, Receivables of 52.911 euro and cash availability of 0 euro.
The company's Equity was valued at -588.045 euro, while total Liabilities amounted to 679.675 euro. Equity decreased by -24.992 euro, from -575.822 euro in 2020, to -588.045 in 2021.

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