Financial results - ROMDUK IMOB INVEST SRL

Financial Summary - Romduk Imob Invest Srl
Unique identification code: 35710973
Registration number: J22/502/2016
Nace: 6820
Sales - Ron
45.754
Net Profit - Ron
30.360
Employees
1
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Company Romduk Imob Invest Srl with Fiscal Code 35710973 recorded a turnover of 2024 of 45.754, with a net profit of 30.360 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romduk Imob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.548 44.289 19.938 31.350 31.987 38.281 40.838 40.589 45.754
Total Income - EUR - 29.548 44.289 19.938 31.350 32.072 38.418 41.446 40.589 45.754
Total Expenses - EUR - 26.360 31.709 17.655 12.128 9.941 6.970 7.204 8.775 14.946
Gross Profit/Loss - EUR - 3.188 12.580 2.283 19.221 22.130 31.448 34.242 31.814 30.808
Net Profit/Loss - EUR - 2.893 12.137 2.072 18.916 21.818 31.133 33.841 31.416 30.360
Employees - 5 6 3 2 2 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 increased by 13.4%, from 40.589 euro in the year 2023, to 45.754 euro in 2024. The Net Profit decreased by -881 euro, from 31.416 euro in 2023, to 30.360 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 - Romduk Imob Invest Srl - CUI 35710973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 664 501 344 193 47 0 0 0
Current Assets - 9.740 12.993 15.982 34.968 60.112 101.972 41.841 34.249 37.186
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 337 0 0 0 0 0 0 18.798 -101
Cash - 9.403 12.993 15.982 34.968 60.112 101.972 41.841 15.451 37.286
Shareholders Funds - 2.938 12.181 14.029 32.674 53.872 83.811 33.890 31.465 30.408
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.802 1.477 2.454 2.639 6.433 18.208 7.951 2.784 6.778
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.186 euro in 2024 which includes Inventories of 0 euro, Receivables of -101 euro and cash availability of 37.286 euro.
The company's Equity was valued at 30.408 euro, while total Liabilities amounted to 6.778 euro. Equity decreased by -881 euro, from 31.465 euro in 2023, to 30.408 in 2024.

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