Financial results - ROMI PROJECT ASSETS SRL

Financial Summary - Romi Project Assets Srl
Unique identification code: 37748761
Registration number: J40/9094/2017
Nace: 6810
Sales - Ron
11.442
Net Profit - Ron
-38.879
Employee
1
The most important financial indicators for the company Romi Project Assets Srl - Unique Identification Number 37748761: sales in 2023 was 11.442 euro, registering a net profit of -38.879 euro and having an average number of 1 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 Project Assets Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.253 0 0 0 0 6.414 11.442
Total Income - EUR - - - 16.519 26.747 28.000 58.684 5.150 50.654 11.842
Total Expenses - EUR - - - 14.948 65.700 54.299 36.149 51.445 97.488 50.721
Gross Profit/Loss - EUR - - - 1.571 -38.954 -26.299 22.536 -46.295 -46.834 -38.879
Net Profit/Loss - EUR - - - -1.651 -39.011 -26.299 21.711 -46.295 -46.899 -38.879
Employees - - - 0 0 0 0 0 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. 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 78.9%, from 6.414 euro in the year 2022, to 11.442 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romi Project Assets Srl - CUI 37748761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 344.149 386.375 374.749 155.693 148.118 150.228 139.701
Current Assets - - - 130.064 2.348 2.198 192.667 123.654 119.783 255.754
Inventories - - - 85 84 0 0 0 0 0
Receivables - - - 2.253 2.212 2.169 192.655 123.635 119.802 255.167
Cash - - - 127.726 52 29 12 19 -19 587
Shareholders Funds - - - -1.607 -40.588 -66.059 -43.096 -88.435 -135.608 -174.076
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 475.820 429.311 443.006 391.455 360.207 405.619 569.572
Income in Advance - - - 0 0 0 0 0 0 0
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 255.754 euro in 2023 which includes Inventories of 0 euro, Receivables of 255.167 euro and cash availability of 587 euro.
The company's Equity was valued at -174.076 euro, while total Liabilities amounted to 569.572 euro. Equity decreased by -38.879 euro, from -135.608 euro in 2022, to -174.076 in 2023.

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