Financial results - ROMI ESTATE SRL

Financial Summary - Romi Estate Srl
Unique identification code: 16666715
Registration number: J32/1201/2004
Nace: 6810
Sales - Ron
81.116
Net Profit - Ron
47.770
Employee
2
The most important financial indicators for the company Romi Estate Srl - Unique Identification Number 16666715: sales in 2023 was 81.116 euro, registering a net profit of 47.770 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romi Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.376 2.397 2.397 2.403 2.401 4.083 33.708 76.345 76.856 81.116
Total Income - EUR 104.461 142.934 126.380 117.009 72.352 87.638 93.457 135.566 159.830 155.659
Total Expenses - EUR 178.866 127.684 114.498 96.516 87.403 82.947 77.264 82.137 114.164 106.842
Gross Profit/Loss - EUR -74.405 15.249 11.882 20.493 -15.051 4.691 16.193 53.429 45.666 48.817
Net Profit/Loss - EUR -74.405 13.735 11.386 19.914 -15.482 4.159 15.489 52.254 44.703 47.770
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 76.856 euro in the year 2022, to 81.116 euro in 2023. The Net Profit increased by 3.203 euro, from 44.703 euro in 2022, to 47.770 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.169.043 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
Current Assets 58.621 56.566 43.604 168.433 319.626 254.227 283.827 249.648 185.966 188.182
Inventories 0 0 0 0 0 0 4 0 0 0
Receivables 31.175 36.008 39.327 42.213 45.992 60.581 50.018 80.554 130.915 119.501
Cash 27.445 20.558 4.277 126.219 273.634 193.646 233.804 169.093 55.051 68.681
Shareholders Funds 2.458.917 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
Social Capital 3.211.106 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
Debts 773.859 808.779 803.188 810.026 795.546 804.319 802.866 795.917 797.449 801.136
Income in Advance 0 0 0 0 0 0 0 6.003 6.019 6.035
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 188.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.501 euro and cash availability of 68.681 euro.
The company's Equity was valued at 2.418.299 euro, while total Liabilities amounted to 801.136 euro. Equity increased by 47.770 euro, from 2.377.740 euro in 2022, to 2.418.299 in 2023. The Debt Ratio was 24.8% in the year 2023.

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