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Financial results - ROMANA COSTRUZIONI INVEST S.R.L.

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Financial Summary - Romana Costruzioni Invest S.r.l.
Unique identification code: 38852638
Registration number: J22/333/2018
Nace: 4110
Sales - Ron
33.257
Net Profit - Ron
17.374
Employees
1
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Company Romana Costruzioni Invest S.r.l. with Fiscal Code 38852638 recorded a turnover of 2024 of 33.257, with a net profit of 17.374 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romana Costruzioni Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 122.601 86.617 0 0 396.072 400.075 33.257
Total Income - EUR - - - 122.978 89.745 2.857 2.449 399.819 416.453 35.001
Total Expenses - EUR - - - 33.601 37.972 609 523 55.410 58.929 17.311
Gross Profit/Loss - EUR - - - 89.378 51.772 2.248 1.926 344.409 357.525 17.690
Net Profit/Loss - EUR - - - 88.151 50.906 2.177 1.864 338.697 353.524 17.374
Employees - - - 3 2 0 0 1 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 decreased by -91.6%, from 400.075 euro in the year 2023, to 33.257 euro in 2024. The Net Profit decreased by -334.174 euro, from 353.524 euro in 2023, to 17.374 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 - Romana Costruzioni Invest S.r.l. - CUI 38852638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 13.790 8.228
Current Assets - - - 89.770 137.754 132.887 129.267 461.233 718.722 707.130
Inventories - - - 0 0 0 0 121 0 0
Receivables - - - 86.907 129.143 119.520 54.541 380.523 676.756 585.472
Cash - - - 2.864 8.611 13.368 74.725 80.588 41.966 121.658
Shareholders Funds - - - 88.194 50.948 2.227 1.913 338.745 353.572 17.422
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.576 86.806 130.660 127.354 122.488 378.939 697.936
Income in Advance - - - 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 707.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 585.472 euro and cash availability of 121.658 euro.
The company's Equity was valued at 17.422 euro, while total Liabilities amounted to 697.936 euro. Equity decreased by -334.174 euro, from 353.572 euro in 2023, to 17.422 in 2024.
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