Financial results - ROMI ESTATE SRL

Financial Summary - Romi Estate Srl
Unique identification code: 16666715
Registration number: J32/1201/2004
Nace: 6810
Sales - Ron
77.510
Net Profit - Ron
22.342
Employees
2
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Company Romi Estate Srl with Fiscal Code 16666715 recorded a turnover of 2024 of 77.510, with a net profit of 22.342 and having an average number of employees of 2. 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 - Romi Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.397 2.397 2.403 2.401 4.083 33.708 76.345 76.856 81.116 77.510
Total Income - EUR 142.934 126.380 117.009 72.352 87.638 93.457 135.566 159.830 155.659 102.040
Total Expenses - EUR 127.684 114.498 96.516 87.403 82.947 77.264 82.137 114.164 106.842 74.617
Gross Profit/Loss - EUR 15.249 11.882 20.493 -15.051 4.691 16.193 53.429 45.666 48.817 27.424
Net Profit/Loss - EUR 13.735 11.386 19.914 -15.482 4.159 15.489 52.254 44.703 47.770 22.342
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -3.9%, from 81.116 euro in the year 2023, to 77.510 euro in 2024. The Net Profit decreased by -25.162 euro, from 47.770 euro in 2023, to 22.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romi Estate Srl - CUI 16666715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.240.124 3.233.693 3.093.767 2.867.618 2.899.754 2.831.606 2.869.296 2.987.200 3.029.899 2.997.355
Current Assets 56.566 43.604 168.433 319.626 254.227 283.827 249.648 185.966 188.182 225.593
Inventories 0 0 0 0 0 4 0 0 0 0
Receivables 36.008 39.327 42.213 45.992 60.581 50.018 80.554 130.915 119.501 102.253
Cash 20.558 4.277 126.219 273.634 193.646 233.804 169.093 55.051 68.681 123.340
Shareholders Funds 2.493.176 2.479.135 2.457.098 2.396.524 2.354.271 2.325.128 2.325.820 2.377.740 2.418.299 2.427.126
Social Capital 3.237.908 3.204.886 3.150.653 3.092.833 3.032.937 2.975.440 2.909.457 2.918.483 2.909.633 2.893.372
Debts 808.779 803.188 810.026 795.546 804.319 802.866 795.917 797.449 801.136 794.623
Income in Advance 0 0 0 0 0 0 6.003 6.019 6.035 6.003
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 225.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.253 euro and cash availability of 123.340 euro.
The company's Equity was valued at 2.427.126 euro, while total Liabilities amounted to 794.623 euro. Equity increased by 22.342 euro, from 2.418.299 euro in 2023, to 2.427.126 in 2024. The Debt Ratio was 24.6% in the year 2024.

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