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Financial results - ROMA SERVICII IMOBILIARE S.R.L.

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Financial Summary - Roma Servicii Imobiliare S.r.l.
Unique identification code: 41963156
Registration number: J2019005338230
Nace: 6820
Sales - Ron
14.943
Net Profit - Ron
131.579
Employees
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Company Roma Servicii Imobiliare S.r.l. with Fiscal Code 41963156 recorded a turnover of 2024 of 14.943, with a net profit of 131.579 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 - Roma Servicii Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 11.662 23.386 14.943
Total Income - EUR - - - - 0 6.466 4.076 19.235 30.250 396.205
Total Expenses - EUR - - - - 530 7.539 20.868 43.134 41.452 241.608
Gross Profit/Loss - EUR - - - - -530 -1.073 -16.792 -23.899 -11.201 154.597
Net Profit/Loss - EUR - - - - -530 -1.073 -16.792 -24.249 -11.201 131.579
Employees - - - - 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. In the last year of activity, the sales decreased by -35.7%, from 23.386 euro in the year 2023, to 14.943 euro in 2024. The Net Profit increased by 131.579 euro, from 0 euro in 2023, to 131.579 in the last year.
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 Servicii Imobiliare S.r.l. - CUI 41963156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 372.848 354.766 334.511 104.915
Current Assets - - - - 259.961 239.427 32.034 12.276 14.891 82.019
Inventories - - - - 0 0 0 0 5 5
Receivables - - - - 77 90 1.291 1.573 1.595 80.038
Cash - - - - 259.884 239.337 30.743 10.703 13.290 1.975
Shareholders Funds - - - - -487 -1.551 -18.309 -42.614 -53.687 78.192
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 317.514 296.961 423.191 409.657 403.088 108.741
Income in Advance - - - - 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 "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 82.019 euro in 2024 which includes Inventories of 5 euro, Receivables of 80.038 euro and cash availability of 1.975 euro.
The company's Equity was valued at 78.192 euro, while total Liabilities amounted to 108.741 euro. Equity increased by 131.579 euro, from -53.687 euro in 2023, to 78.192 in 2024.
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