Financial Summary -
Rominvest Company Estate & Consulting S.r.l.
Unique identification code:15754070
Registration number:J2019002262233
Nace:4619
Sales - Ron
10.199
Net Profit - Ron
-3.243
Employees
Open Account
Company Rominvest Company Estate & Consulting S.r.l. with Fiscal Code 15754070
recorded a turnover of 2024 of
10.199,
with a net profit of
-3.243
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rominvest Company Estate & Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.941
9.424
12.542
11.256
9.409
10.112
10.055
10.157
10.197
10.199
Total Income - EUR
18.843
17.705
22.827
17.339
139.132
20.300
15.753
20.583
20.910
15.118
Total Expenses - EUR
38.803
38.855
37.455
32.467
89.454
30.219
27.851
25.575
19.536
18.361
Gross Profit/Loss - EUR
-19.961
-21.151
-14.628
-15.128
49.678
-9.919
-12.098
-4.993
1.374
-3.243
Net Profit/Loss - EUR
-20.229
-21.361
-14.844
-15.244
48.334
-10.058
-12.211
-5.337
1.098
-3.243
Employees
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 0.6%, from 10.197 euro in the year 2023, to 10.199 euro in 2024.
The Net Profit decreased by -1.092 euro, from 1.098 euro in 2023, to 0 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rominvest Company Estate & Consulting S.r.l. - CUI 15754070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
480.760
465.238
447.807
274.471
215.652
207.423
198.886
195.554
191.024
185.985
Current Assets
15.899
14.963
13.502
15.333
14.899
13.493
16.719
17.686
19.368
22.797
Inventories
8.816
8.726
8.578
8.421
8.258
8.101
7.921
7.946
7.922
7.878
Receivables
6.428
6.150
4.845
5.166
6.346
5.772
7.551
8.274
8.437
9.848
Cash
655
87
79
1.746
296
-380
1.247
1.466
3.009
5.072
Shareholders Funds
246.542
222.666
204.054
29.176
82.876
71.247
57.456
52.297
53.236
49.696
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
250.256
258.026
257.269
255.169
148.180
149.719
158.220
160.943
157.085
159.103
Income in Advance
0
545
536
5.875
0
0
0
0
170
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.797 euro in 2024 which includes Inventories of
7.878 euro, Receivables of
9.848 euro and cash availability of
5.072 euro.
The company's Equity was valued at
49.696 euro, while total Liabilities amounted to
159.103 euro.
Equity decreased by -3.243 euro, from 53.236 euro in 2023, to 49.696 in 2024.
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