Company Romfelt Real Estate S.a. with Fiscal Code 663
recorded a turnover of 2024 of
- ,
with a net profit of
-96.388
and having an average number of employees of
- .
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 -
Romfelt Real Estate S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.898.637
9.116.032
7.329.543
3.699.141
2.100.258
233.081
15.465
938
0
0
Total Income - EUR
6.525.651
11.052.265
10.976.848
5.352.473
2.835.070
500.207
123.594
273.430
29.380
9.265
Total Expenses - EUR
8.328.856
12.443.001
12.250.290
5.521.364
2.725.531
450.148
106.719
119.319
69.589
105.653
Gross Profit/Loss - EUR
-1.803.204
-1.390.736
-1.273.441
-168.891
109.540
50.059
16.875
154.111
-40.209
-96.388
Net Profit/Loss - EUR
-1.803.204
-1.390.736
-1.273.441
-168.891
109.540
50.059
13.591
146.191
-40.209
-96.388
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - ROMFELT REAL ESTATE S.A.
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Insolvency Probability
Financial Reports - Romfelt Real Estate S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romfelt Real Estate S.a. - CUI 663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.883.056
3.890.775
1.311.163
277.828
21.480
1.288
1.216
1.176
1.128
422
Current Assets
25.746.036
21.334.704
17.339.746
17.576.908
17.556.406
17.232.020
16.865.400
9.256.708
1.551.057
1.440.799
Inventories
22.319.520
13.887.036
6.310.132
2.398.597
338.360
22.311
5.647
4.606
4.592
0
Receivables
3.043.166
7.194.267
10.130.284
9.435.921
6.260.343
2.610.448
698.696
51.890
34.863
0
Cash
383.350
253.400
899.329
5.742.390
10.957.703
14.599.261
16.161.057
1.494.645
1.511.602
1.440.799
Shareholders Funds
-14.979.737
-16.217.700
-17.216.711
17.728.036
17.494.252
17.212.661
16.844.546
1.585.417
1.540.400
1.435.403
Social Capital
359.955
356.284
350.255
35.141.508
34.460.953
33.807.655
33.057.938
1.326.420
1.322.398
1.315.007
Debts
46.550.903
41.400.432
35.825.739
137.945
85.047
27.710
28.532
7.672.739
14.788
5.818
Income in Advance
17.733
15.854
810
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
"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
1.440.799 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.440.799 euro.
The company's Equity was valued at
1.435.403 euro, while total Liabilities amounted to
5.818 euro.
Equity decreased by -96.388 euro, from 1.540.400 euro in 2023, to 1.435.403 in 2024.
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