Financial results - ROMANIAN IMOBILIARE 99 S.R.L.

Financial Summary - Romanian Imobiliare 99 S.r.l.
Unique identification code: 11295667
Registration number: J40/12226/1998
Nace: 6810
Sales - Ron
15.396
Net Profit - Ron
-2.792
Employees
1
Open Account
Company Romanian Imobiliare 99 S.r.l. with Fiscal Code 11295667 recorded a turnover of 2024 of 15.396, with a net profit of -2.792 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Imobiliare 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 89 44 0 0 0 0 1.123 12.070 15.396
Total Income - EUR 4.176 3.498 4.561 2.148 2.043 4.476 1.464 5.305 12.385 15.396
Total Expenses - EUR 10.789 6.975 3.905 6.572 6.509 5.572 8.841 13.126 14.872 18.037
Gross Profit/Loss - EUR -6.613 -3.478 656 -4.425 -4.466 -1.096 -7.377 -7.821 -2.488 -2.641
Net Profit/Loss - EUR -6.657 -3.505 553 -4.425 -4.466 -1.162 -7.377 -7.843 -2.609 -2.792
Employees 0 0 0 0 0 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 increased by 28.3%, from 12.070 euro in the year 2023, to 15.396 euro in 2024.
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 - Romanian Imobiliare 99 S.r.l. - CUI 11295667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.168 166.106 161.980 157.717 153.398 149.248 144.725 161.792 158.976 155.775
Current Assets 248 406 445 2.138 4.239 6.089 1.099 2.184 2.388 1.172
Inventories 4 4 4 4 4 4 4 0 0 0
Receivables 244 158 171 162 159 237 333 548 713 965
Cash 0 243 270 1.971 4.075 5.848 762 1.635 1.675 206
Shareholders Funds 129.383 124.558 123.003 116.321 109.602 106.362 96.627 108.034 105.097 101.718
Social Capital 220 218 215 211 207 203 198 199 198 197
Debts 40.033 41.953 39.423 43.534 48.034 49.020 49.411 55.942 54.859 53.829
Income in Advance 0 0 0 0 0 0 0 0 1.408 1.400
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 965 euro and cash availability of 206 euro.
The company's Equity was valued at 101.718 euro, while total Liabilities amounted to 53.829 euro. Equity decreased by -2.792 euro, from 105.097 euro in 2023, to 101.718 in 2024. The Debt Ratio was 34.3% in the year 2024.

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