Financial results - ROMCREATIV PROPERTIES S.R.L.

Financial Summary - Romcreativ Properties S.r.l.
Unique identification code: 21740478
Registration number: J40/9401/2007
Nace: 6810
Sales - Ron
37.075
Net Profit - Ron
-14.378
Employees
1
Open Account
Company Romcreativ Properties S.r.l. with Fiscal Code 21740478 recorded a turnover of 2024 of 37.075, with a net profit of -14.378 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 - Romcreativ Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.518 40.986 109.771 64.932 46.165 59.989 47.789 42.736 56.419 37.075
Total Income - EUR 53.463 64.963 110.218 66.408 47.086 65.681 47.789 42.736 56.419 37.075
Total Expenses - EUR 36.441 38.052 43.064 45.492 39.313 29.888 42.762 55.399 47.859 51.106
Gross Profit/Loss - EUR 17.022 26.911 67.155 20.916 7.773 35.793 5.026 -12.663 8.560 -14.031
Net Profit/Loss - EUR 13.356 25.878 66.053 20.255 7.302 35.195 4.601 -13.047 8.024 -14.378
Employees 0 0 1 1 1 1 1 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 -33.9%, from 56.419 euro in the year 2023, to 37.075 euro in 2024. The Net Profit decreased by -7.980 euro, from 8.024 euro in 2023, to 0 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 - Romcreativ Properties S.r.l. - CUI 21740478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.203 266.959 252.136 236.040 221.846 211.666 214.173 253.421 232.595 210.727
Current Assets 12.481 13.869 83.714 11.606 8.960 13.098 8.561 5.495 24.281 4.335
Inventories 0 0 1.456 816 0 423 0 0 284 0
Receivables 10.609 10.554 9.152 7.701 5.728 12.404 4.946 4.884 7.959 3.620
Cash 1.872 3.315 73.106 3.089 3.231 271 3.615 611 16.038 715
Shareholders Funds 65.942 101.872 166.201 183.406 187.156 218.803 218.552 206.183 213.582 198.011
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 190.363 178.956 164.867 58.145 37.666 2.001 1.520 47.274 40.374 15.599
Income in Advance 2.380 2.356 4.781 6.095 5.985 3.959 2.661 5.459 2.919 1.451
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.620 euro and cash availability of 715 euro.
The company's Equity was valued at 198.011 euro, while total Liabilities amounted to 15.599 euro. Equity decreased by -14.378 euro, from 213.582 euro in 2023, to 198.011 in 2024. The Debt Ratio was 7.3% in the year 2024.

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