Financial results - ROMA PROPERTIES GRUP S.R.L.

Financial Summary - Roma Properties Grup S.r.l.
Unique identification code: 16724484
Registration number: J40/13998/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-603
Employees
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Company Roma Properties Grup S.r.l. with Fiscal Code 16724484 recorded a turnover of 2024 of - , with a net profit of -603 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma Properties Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 174.623 82.985 0 0 0 0 0 0 0
Total Expenses - EUR 1.080 276.271 103.272 758 602 558 520 596 616 603
Gross Profit/Loss - EUR -1.080 -101.648 -20.286 -758 -602 -558 -520 -596 -616 -603
Net Profit/Loss - EUR -1.080 -101.648 -22.776 -758 -602 -558 -520 -596 -616 -603
Employees 0 0 0 0 0 0 0 0 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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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 Properties Grup S.r.l. - CUI 16724484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549.968 273.352 166.472 163.417 160.253 157.215 153.728 154.205 153.738 152.878
Current Assets 1.717 2.137 81.809 1.628 1.010 1.330 781 542 501 499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.095 531 522 512 472 463 453 454 453 451
Cash 622 1.606 81.287 1.115 538 867 328 88 48 48
Shareholders Funds -65.339 -166.320 -186.282 -183.621 -180.667 -177.800 -174.377 -175.514 -175.597 -175.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 617.023 441.809 434.563 348.666 341.930 336.345 328.886 330.262 329.836 328.596
Income in Advance 0 0 0 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 "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 499 euro in 2024 which includes Inventories of 0 euro, Receivables of 451 euro and cash availability of 48 euro.
The company's Equity was valued at -175.219 euro, while total Liabilities amounted to 328.596 euro. Equity decreased by -603 euro, from -175.597 euro in 2023, to -175.219 in 2024.

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