Financial results - ROMAND INVEST CONSTRUCT SRL

Financial Summary - Romand Invest Construct Srl
Unique identification code: 23560422
Registration number: J23/1713/2010
Nace: 6810
Sales - Ron
2.640
Net Profit - Ron
-7.963
Employee
1
The most important financial indicators for the company Romand Invest Construct Srl - Unique Identification Number 23560422: sales in 2023 was 2.640 euro, registering a net profit of -7.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romand Invest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.542 5.109 65.772 - 82.186 - 79.584 22.400 67.967 2.640
Total Income - EUR 56.542 20.887 65.788 - 309.478 - 82.119 23.637 70.486 33.149
Total Expenses - EUR 52.256 11.058 30.401 - 230.634 - 77.222 42.180 38.259 40.780
Gross Profit/Loss - EUR 4.287 9.829 35.387 - 78.844 - 4.897 -18.542 32.227 -7.631
Net Profit/Loss - EUR 3.460 9.202 33.654 - 75.749 - 4.101 -18.807 31.554 -7.963
Employees 1 1 2 - 4 - 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.1%, from 67.967 euro in the year 2022, to 2.640 euro in 2023. The Net Profit decreased by -31.458 euro, from 31.554 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romand Invest Construct Srl - CUI 23560422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.094 176.556 291.569 - 293.951 - 86.945 72.297 59.762 49.065
Current Assets 19.963 34.584 30.002 - 127.627 - 227.082 148.177 81.301 167.596
Inventories 1.821 1.836 1.817 - 1.947 - 0 0 0 141.297
Receivables 15.804 20.937 14.709 - 21.505 - 23.041 15.737 44.243 22.185
Cash 2.338 11.812 13.475 - 104.175 - 204.040 132.441 37.058 4.114
Shareholders Funds 2.926 12.153 45.683 - 144.716 - 159.592 137.247 121.127 77.639
Social Capital 223 225 223 - 215 - 207 202 203 202
Debts 192.131 198.988 275.888 - 276.863 - 154.434 83.228 19.936 139.023
Income in Advance 0 0 0 - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.596 euro in 2023 which includes Inventories of 141.297 euro, Receivables of 22.185 euro and cash availability of 4.114 euro.
The company's Equity was valued at 77.639 euro, while total Liabilities amounted to 139.023 euro. Equity decreased by -43.121 euro, from 121.127 euro in 2022, to 77.639 in 2023.

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