Financial Summary -
Romcreativ Trend Real Estate S.r.l.
Unique identification code:22758708
Registration number:J40/21591/2007
Nace:6810
Sales - Ron
73.831
Net Profit - Ron
40.601
Employees
1
Open Account
Company Romcreativ Trend Real Estate S.r.l. with Fiscal Code 22758708
recorded a turnover of 2024 of
73.831,
with a net profit of
40.601
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 Trend Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.551
71.117
62.742
71.552
73.296
43.310
57.592
74.532
68.246
73.831
Total Income - EUR
99.773
134.745
65.990
72.461
73.296
43.310
57.594
75.624
68.246
73.831
Total Expenses - EUR
80.411
33.854
30.991
30.878
24.488
23.195
26.365
23.533
35.401
32.299
Gross Profit/Loss - EUR
19.361
100.892
34.999
41.583
48.809
20.115
31.229
52.091
32.845
41.532
Net Profit/Loss - EUR
16.246
98.709
30.105
39.409
46.610
18.923
29.709
50.394
32.265
40.601
Employees
0
0
0
0
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 increased by 8.8%, from 68.246 euro in the year 2023, to 73.831 euro in 2024.
The Net Profit increased by 8.516 euro, from 32.265 euro in 2023, to 40.601 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romcreativ Trend Real Estate S.r.l. - CUI 22758708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
411.338
455.525
437.501
418.750
400.126
382.226
363.663
354.674
342.952
331.005
Current Assets
1.701
1.349
5.671
8.331
2.502
16.123
9.623
3.036
2.381
7.952
Inventories
0
0
0
673
0
0
0
0
0
0
Receivables
1.378
1.182
2.877
3.624
733
15.814
8.431
2.565
1.630
6.179
Cash
322
167
2.794
4.034
1.768
308
1.192
471
752
1.774
Shareholders Funds
-162.421
-62.055
-30.900
9.076
55.510
73.381
101.462
152.171
183.974
223.546
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
561.064
518.928
461.408
407.190
339.318
324.968
264.238
196.846
147.899
100.692
Income in Advance
14.395
13.254
12.664
10.814
7.799
0
7.586
8.693
13.460
14.718
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
7.952 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.179 euro and cash availability of
1.774 euro.
The company's Equity was valued at
223.546 euro, while total Liabilities amounted to
100.692 euro.
Equity increased by 40.601 euro, from 183.974 euro in 2023, to 223.546 in 2024.
The Debt Ratio was 29.7% in the year 2024.
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