Financial results - ROMESTATE - INVEST S.A.

Financial Summary - Romestate - Invest S.a.
Unique identification code: 17572104
Registration number: J2005008538409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
13.571
Employees
1
Open Account
Company Romestate - Invest S.a. with Fiscal Code 17572104 recorded a turnover of 2024 of - , with a net profit of 13.571 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romestate - Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 70.255 65.886 47.393 14.373 66.363 21.531 18.754 24.586 21.955 223.076
Total Expenses - EUR 56.763 293.064 28.032 33.105 50.831 11.879 12.767 34.295 66.380 208.032
Gross Profit/Loss - EUR 13.492 -227.178 19.362 -18.732 15.532 9.653 5.987 -9.709 -44.426 15.044
Net Profit/Loss - EUR 12.758 -227.962 18.479 -18.732 14.815 9.093 5.580 -9.709 -44.426 13.571
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romestate - Invest S.a. - CUI 17572104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.880 377.819 381.467 374.466 367.214 360.253 559.024 560.024 558.325 376.334
Current Assets 1.312.242 1.131.993 1.122.132 1.081.530 1.076.122 1.064.557 1.040.811 1.034.654 986.091 1.272.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 422.023 927.168 1.120.374 1.069.657 1.075.929 1.064.459 1.035.319 1.028.685 981.560 1.247.378
Cash 890.219 204.825 1.758 11.873 193 98 5.492 5.969 4.530 25.194
Shareholders Funds 1.754.761 1.508.903 1.501.849 1.455.556 1.442.182 1.423.935 1.598.003 1.593.251 1.543.994 1.548.936
Social Capital 40.634 40.220 39.539 38.814 38.062 37.341 236.577 237.311 236.592 235.269
Debts 1.362 909 1.750 440 1.154 875 1.832 1.427 422 99.969
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.272.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.247.378 euro and cash availability of 25.194 euro.
The company's Equity was valued at 1.548.936 euro, while total Liabilities amounted to 99.969 euro. Equity increased by 13.571 euro, from 1.543.994 euro in 2023, to 1.548.936 in 2024.

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