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
56.419
Net Profit - Ron
8.024
Employee
1
The most important financial indicators for the company Romcreativ Properties S.r.l. - Unique Identification Number 21740478: sales in 2023 was 56.419 euro, registering a net profit of 8.024 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 - Romcreativ Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.511 50.518 40.986 109.771 64.932 46.165 59.989 47.789 42.736 56.419
Total Income - EUR 440.196 53.463 64.963 110.218 66.408 47.086 65.681 47.789 42.736 56.419
Total Expenses - EUR 272.323 36.441 38.052 43.064 45.492 39.313 29.888 42.762 55.399 47.859
Gross Profit/Loss - EUR 167.874 17.022 26.911 67.155 20.916 7.773 35.793 5.026 -12.663 8.560
Net Profit/Loss - EUR 157.213 13.356 25.878 66.053 20.255 7.302 35.195 4.601 -13.047 8.024
Employees 0 0 0 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. 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 increased by 32.4%, from 42.736 euro in the year 2022, to 56.419 euro in 2023. The Net Profit increased by 8.024 euro, from 0 euro in 2022, to 8.024 in the last year.

Check the financial reports for the company - Romcreativ Properties S.r.l.

Rating financiar

Financial Rating -
Romcreativ Properties S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romcreativ Properties S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romcreativ Properties S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romcreativ Properties S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 255.615 246.203 266.959 252.136 236.040 221.846 211.666 214.173 253.421 232.595
Current Assets 85.823 12.481 13.869 83.714 11.606 8.960 13.098 8.561 5.495 24.281
Inventories 0 0 0 1.456 816 0 423 0 0 284
Receivables 13.272 10.609 10.554 9.152 7.701 5.728 12.404 4.946 4.884 7.959
Cash 72.551 1.872 3.315 73.106 3.089 3.231 271 3.615 611 16.038
Shareholders Funds 52.150 65.942 101.872 166.201 183.406 187.156 218.803 218.552 206.183 213.582
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 276.809 190.363 178.956 164.867 58.145 37.666 2.001 1.520 47.274 40.374
Income in Advance 12.479 2.380 2.356 4.781 6.095 5.985 3.959 2.661 5.459 2.919
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.281 euro in 2023 which includes Inventories of 284 euro, Receivables of 7.959 euro and cash availability of 16.038 euro.
The company's Equity was valued at 213.582 euro, while total Liabilities amounted to 40.374 euro. Equity increased by 8.024 euro, from 206.183 euro in 2022, to 213.582 in 2023. The Debt Ratio was 15.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romcreativ Properties S.r.l.

Comments - Romcreativ Properties S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.