Financial results - ROMAD ADMINISTRARE IMOBILE SRL

Financial Summary - Romad Administrare Imobile Srl
Unique identification code: 19043452
Registration number: J2006015207401
Nace: 6832
Sales - Ron
59.180
Net Profit - Ron
-15.549
Employees
2
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Company Romad Administrare Imobile Srl with Fiscal Code 19043452 recorded a turnover of 2024 of 59.180, with a net profit of -15.549 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romad Administrare Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.094 44.008 45.773 59.389 77.055 61.996 60.165 59.616 59.140 59.180
Total Income - EUR 48.594 57.146 48.750 61.605 78.053 65.015 61.976 63.980 60.049 60.176
Total Expenses - EUR 29.893 57.972 47.131 58.400 70.935 64.726 54.089 60.548 59.330 73.375
Gross Profit/Loss - EUR 18.701 -826 1.620 3.204 7.118 289 7.887 3.432 718 -13.200
Net Profit/Loss - EUR 17.243 -1.398 199 2.588 6.338 -331 7.280 2.806 130 -15.549
Employees 3 3 5 5 5 4 4 4 3 2
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 increased by 0.6%, from 59.140 euro in the year 2023, to 59.180 euro in 2024. The Net Profit decreased by -129 euro, from 130 euro in 2023, to 0 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 - Romad Administrare Imobile Srl - CUI 19043452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.825 36.381 25.965 16.264 6.456 12.112 11.272 11.194 9.097 6.880
Current Assets 6.729 6.104 13.678 23.830 27.949 17.322 44.601 14.877 -2.856 21.338
Inventories 13 0 0 2.563 0 0 0 0 820 0
Receivables 2.092 2.863 6.455 6.871 7.993 3.909 14.829 6.313 8.209 14.155
Cash 4.623 3.242 7.223 14.395 19.955 13.413 29.772 8.563 -11.885 7.184
Shareholders Funds 20.432 18.826 18.706 20.951 26.669 25.832 32.540 25.309 25.362 9.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.121 23.659 20.937 19.164 7.758 3.602 23.219 762 -19.121 18.548
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.155 euro and cash availability of 7.184 euro.
The company's Equity was valued at 9.671 euro, while total Liabilities amounted to 18.548 euro. Equity decreased by -15.549 euro, from 25.362 euro in 2023, to 9.671 in 2024.

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