Financial results - ROMAN VALUE CENTRE S.R.L.

Financial Summary - Roman Value Centre S.r.l.
Unique identification code: 37175389
Registration number: J2017002978404
Nace: 6820
Sales - Ron
5.343.865
Net Profit - Ron
844.174
Employees
Open Account
Company Roman Value Centre S.r.l. with Fiscal Code 37175389 recorded a turnover of 2024 of 5.343.865, with a net profit of 844.174 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 - Roman Value Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 525.791 3.644.777 3.348.273 3.965.379 4.594.779 4.919.630 5.343.865
Total Income - EUR - - 20.708 678.519 4.634.138 3.456.650 4.109.273 5.160.053 5.292.092 5.437.549
Total Expenses - EUR - - 181.256 2.303.031 5.790.997 4.793.797 4.456.212 4.416.866 4.200.658 4.481.152
Gross Profit/Loss - EUR - - -160.548 -1.624.512 -1.156.858 -1.337.147 -346.938 743.187 1.091.434 956.397
Net Profit/Loss - EUR - - -401.089 -1.624.512 -1.164.668 -1.337.147 -346.938 743.187 1.057.255 844.174
Employees - - 0 1 1 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 increased by 9.2%, from 4.919.630 euro in the year 2023, to 5.343.865 euro in 2024. The Net Profit decreased by -207.173 euro, from 1.057.255 euro in 2023, to 844.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roman Value Centre S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman Value Centre S.r.l. - CUI 37175389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.695.978 18.853.364 17.096.117 33.391.494 39.550.391 45.235.378 48.374.251 51.170.039
Current Assets - - 107.243 3.297.621 2.332.003 823.829 1.064.499 1.047.492 916.461 2.190.689
Inventories - - 0 5.005 0 0 0 0 0 0
Receivables - - 52.165 2.934.495 627.455 341.457 687.385 668.643 729.918 982.856
Cash - - 55.078 358.120 1.704.548 482.372 377.114 378.848 186.543 1.207.833
Shareholders Funds - - -390.144 -2.034.156 -3.159.430 12.819.419 19.637.748 26.610.783 31.573.085 36.230.762
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 4.253.955 24.780.498 23.250.932 21.980.803 21.429.140 19.981.265 17.913.121 17.460.010
Income in Advance - - 0 205.377 242.654 261.405 275.843 296.715 314.272 329.360
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 2.190.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 982.856 euro and cash availability of 1.207.833 euro.
The company's Equity was valued at 36.230.762 euro, while total Liabilities amounted to 17.460.010 euro. Equity increased by 4.834.130 euro, from 31.573.085 euro in 2023, to 36.230.762 in 2024. The Debt Ratio was 32.3% in the year 2024.

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