Financial results - ROMAR PROPERTY DEVELOPMENT SRL

Financial Summary - Romar Property Development Srl
Unique identification code: 26676350
Registration number: J23/836/2010
Nace: 4110
Sales - Ron
52.640
Net Profit - Ron
-155.107
Employees
1
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Company Romar Property Development Srl with Fiscal Code 26676350 recorded a turnover of 2024 of 52.640, with a net profit of -155.107 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 - Romar Property Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.492 0 479.417 229.461 39.003 43.977 114.363 45.647 248.183 52.640
Total Income - EUR 13.502 145 480.223 229.653 40.610 46.013 115.093 56.175 256.945 56.148
Total Expenses - EUR 23.558 18.423 180.670 233.476 28.533 39.621 124.533 54.344 265.323 210.701
Gross Profit/Loss - EUR -10.056 -18.278 299.553 -3.822 12.077 6.392 -9.440 1.831 -8.378 -154.553
Net Profit/Loss - EUR -10.461 -18.282 294.735 -6.682 10.871 5.178 -12.639 384 -10.781 -155.107
Employees 0 0 1 1 0 0 0 0 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 -78.7%, from 248.183 euro in the year 2023, to 52.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romar Property Development Srl - CUI 26676350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756.627 353.688 85.992 83.893 82.289 80.304 78.353 85.226 96.990 96.448
Current Assets 292.699 669.914 786.249 639.007 644.327 597.054 498.042 459.106 399.440 248.071
Inventories 135.311 533.417 633.047 524.689 501.037 477.239 427.848 406.553 264.299 189.375
Receivables 136.162 136.268 153.144 92.014 52.993 45.259 40.711 30.433 29.650 57.039
Cash 21.226 229 58 22.305 90.297 74.557 29.482 22.119 105.490 1.658
Shareholders Funds -29.906 -47.883 247.661 236.434 242.726 243.303 225.269 226.352 214.885 58.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080.114 1.073.167 626.247 486.484 483.889 434.055 351.126 318.214 281.806 286.406
Income in Advance 816 808 0 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 248.071 euro in 2024 which includes Inventories of 189.375 euro, Receivables of 57.039 euro and cash availability of 1.658 euro.
The company's Equity was valued at 58.576 euro, while total Liabilities amounted to 286.406 euro. Equity decreased by -155.107 euro, from 214.885 euro in 2023, to 58.576 in 2024.

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