Financial results - ROMAGAT ESTATE S.R.L.

Financial Summary - Romagat Estate S.r.l.
Unique identification code: 47711409
Registration number: J2023000929124
Nace: 6820
Sales - Ron
89.993
Net Profit - Ron
46.754
Employees
1
Open Account
Company Romagat Estate S.r.l. with Fiscal Code 47711409 recorded a turnover of 2024 of 89.993, with a net profit of 46.754 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 - Romagat Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 71.677 89.993
Total Income - EUR - - - - - - - - 71.677 90.060
Total Expenses - EUR - - - - - - - - 72.506 34.230
Gross Profit/Loss - EUR - - - - - - - - -829 55.830
Net Profit/Loss - EUR - - - - - - - - -1.546 46.754
Employees - - - - - - - - 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 26.3%, from 71.677 euro in the year 2023, to 89.993 euro in 2024. The Net Profit increased by 46.754 euro, from 0 euro in 2023, to 46.754 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 - Romagat Estate S.r.l. - CUI 47711409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 485.938 466.323
Current Assets - - - - - - - - 20.558 41.406
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.767 37.348
Cash - - - - - - - - 15.791 4.058
Shareholders Funds - - - - - - - - -1.506 45.257
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 507.662 462.508
Income in Advance - - - - - - - - 577 612
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 41.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.348 euro and cash availability of 4.058 euro.
The company's Equity was valued at 45.257 euro, while total Liabilities amounted to 462.508 euro. Equity increased by 46.754 euro, from -1.506 euro in 2023, to 45.257 in 2024. The Debt Ratio was 91.0% in the year 2024.

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