Financial results - ROMABYS IMOBILIARE S.R.L.

Financial Summary - Romabys Imobiliare S.r.l.
Unique identification code: 22151799
Registration number: J40/14013/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-15.891
Employees
Open Account
Company Romabys Imobiliare S.r.l. with Fiscal Code 22151799 recorded a turnover of 2024 of - , with a net profit of -15.891 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 - Romabys Imobiliare 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 0 215 144 388.953 349 260 2.538 1.819 9.782
Total Expenses - EUR 22.289 21.641 17.502 17.639 24.157 15.464 15.169 14.888 12.241 25.673
Gross Profit/Loss - EUR -22.289 -21.641 -17.288 -17.495 364.796 -15.115 -14.909 -12.349 -10.422 -15.891
Net Profit/Loss - EUR -22.289 -21.641 -17.288 -17.495 353.144 -15.115 -14.909 -12.350 -10.422 -15.891
Employees 0 1 1 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 - Romabys Imobiliare S.r.l. - CUI 22151799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.209 237.263 271.638 260.443 243.220 232.635 221.635 216.463 209.964 202.982
Current Assets 41.940 43.290 43.824 48.305 51.001 53.435 55.257 51.999 64.651 75.060
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.895 43.245 43.596 48.188 47.395 45.827 45.248 46.351 59.020 63.295
Cash 45 45 229 116 3.606 7.608 10.008 5.648 5.631 11.765
Shareholders Funds -111.419 -131.924 -146.979 -161.777 194.500 175.697 156.892 145.029 134.167 117.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399.567 412.477 462.441 470.525 99.722 110.373 120.000 123.433 140.449 160.515
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 "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 75.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.295 euro and cash availability of 11.765 euro.
The company's Equity was valued at 117.526 euro, while total Liabilities amounted to 160.515 euro. Equity decreased by -15.891 euro, from 134.167 euro in 2023, to 117.526 in 2024.

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