Financial results - ROMADA BUILDING S.R.L.

Financial Summary - Romada Building S.r.l.
Unique identification code: 42766551
Registration number: J22/2549/2023
Nace: 6820
Sales - Ron
302.055
Net Profit - Ron
182.514
Employees
1
Open Account
Company Romada Building S.r.l. with Fiscal Code 42766551 recorded a turnover of 2024 of 302.055, with a net profit of 182.514 and having an average number of employees of 1. 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 - Romada Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.350 179.102 258.585 284.773 302.055
Total Income - EUR - - - - - 15.350 179.102 258.635 284.779 302.066
Total Expenses - EUR - - - - - 487 25.392 63.258 33.258 90.258
Gross Profit/Loss - EUR - - - - - 14.863 153.710 195.376 251.521 211.808
Net Profit/Loss - EUR - - - - - 14.710 152.134 192.920 248.730 182.514
Employees - - - - - 1 2 2 1 1
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 6.7%, from 284.773 euro in the year 2023, to 302.055 euro in 2024. The Net Profit decreased by -64.826 euro, from 248.730 euro in 2023, to 182.514 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 - Romada Building S.r.l. - CUI 42766551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 117 517.282 512.782 510.558 501.031
Current Assets - - - - - 31.313 179.226 18.343 25.479 9.725
Inventories - - - - - 0 159 0 0 0
Receivables - - - - - 1.511 6.624 2.133 22.813 3.498
Cash - - - - - 29.802 172.444 16.210 2.666 6.226
Shareholders Funds - - - - - 14.751 556.899 494.125 491.617 460.204
Social Capital - - - - - 41 92.682 92.970 92.688 92.170
Debts - - - - - 16.679 136.322 28.467 33.416 39.552
Income in Advance - - - - - 0 9.710 10.060 11.005 10.999
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 9.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.498 euro and cash availability of 6.226 euro.
The company's Equity was valued at 460.204 euro, while total Liabilities amounted to 39.552 euro. Equity decreased by -28.665 euro, from 491.617 euro in 2023, to 460.204 in 2024. The Debt Ratio was 7.7% in the year 2024.

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