Financial results - ROMASOL INVESTMENT SRL

Financial Summary - Romasol Investment Srl
Unique identification code: 22253241
Registration number: J40/15328/2007
Nace: 6810
Sales - Ron
206.473
Net Profit - Ron
42.116
Employees
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Company Romasol Investment Srl with Fiscal Code 22253241 recorded a turnover of 2024 of 206.473, with a net profit of 42.116 and having an average number of employees of - . 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 - Romasol Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 206.473
Total Income - EUR 29.649 25.491 13.564 11.170 6.109 3.102 2.297 22.357 14.768 208.457
Total Expenses - EUR 41.416 32.112 37.181 13.267 30.323 22.672 17.677 23.529 23.761 161.598
Gross Profit/Loss - EUR -11.766 -6.621 -23.617 -2.097 -24.214 -19.570 -15.379 -1.172 -8.993 46.859
Net Profit/Loss - EUR -11.766 -6.621 -23.663 -2.097 -24.214 -19.570 -15.379 -1.172 -8.993 42.116
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMASOL INVESTMENT SRL

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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 - Romasol Investment Srl - CUI 22253241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.954 441.406 433.937 425.973 417.724 409.805 400.717 401.960 400.741 0
Current Assets 3.353 2.990 2.923 2.873 -1.995 1.454 1.872 1.921 18.632 261.353
Inventories 0 0 0 0 0 0 0 0 0 251.722
Receivables 1.087 1.080 1.062 1.046 1.147 1.415 1.384 1.583 1.714 5.757
Cash 2.266 1.910 1.861 1.827 -3.142 39 488 338 16.918 3.874
Shareholders Funds -424.434 -426.727 -443.169 -437.133 -452.882 -463.866 -468.958 -471.585 -479.148 -434.354
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 873.791 871.123 880.028 865.979 868.611 875.124 871.547 875.466 898.522 695.707
Income in Advance 0 0 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 "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 261.353 euro in 2024 which includes Inventories of 251.722 euro, Receivables of 5.757 euro and cash availability of 3.874 euro.
The company's Equity was valued at -434.354 euro, while total Liabilities amounted to 695.707 euro. Equity increased by 42.116 euro, from -479.148 euro in 2023, to -434.354 in 2024.

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