Financial results - ROMINVEST SRL

Financial Summary - Rominvest Srl
Unique identification code: 6634783
Registration number: J39/1301/1994
Nace: 6820
Sales - Ron
14.481
Net Profit - Ron
10.370
Employees
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Company Rominvest Srl with Fiscal Code 6634783 recorded a turnover of 2024 of 14.481, with a net profit of 10.370 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.586 14.982 10.883 10.682 10.607 10.247 10.019 10.050 13.343 14.481
Total Income - EUR 12.586 14.982 10.883 10.682 10.607 10.247 10.019 10.050 13.343 14.715
Total Expenses - EUR 5.806 6.267 2.783 2.120 2.801 3.585 2.095 2.522 2.403 2.370
Gross Profit/Loss - EUR 6.780 8.715 8.100 8.563 7.806 6.662 7.924 7.528 10.940 12.345
Net Profit/Loss - EUR 6.402 8.266 7.773 8.242 7.488 6.354 7.623 7.226 9.190 10.370
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. In the last year of activity, the sales increased by 9.1%, from 13.343 euro in the year 2023, to 14.481 euro in 2024. The Net Profit increased by 1.232 euro, from 9.190 euro in 2023, to 10.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMINVEST SRL

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Rominvest Srl

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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 Srl - CUI 6634783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.994 75.375 73.195 70.950 68.692 66.522 64.198 63.547 62.506 61.313
Current Assets 4.271 4.908 4.015 7.361 8.660 9.606 9.814 8.555 11.470 16.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 510 1.768 1.972 2.021 583 661 702 1.353 1.074 438
Cash 3.762 3.140 2.043 5.340 8.077 8.945 9.112 7.201 10.396 9.977
Shareholders Funds 78.577 77.732 76.065 77.539 76.253 74.059 72.857 70.485 72.257 76.493
Social Capital 855 846 832 817 0 786 768 771 768 764
Debts 1.689 2.550 1.145 772 1.099 2.069 1.156 1.617 1.719 1.266
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 438 euro and cash availability of 9.977 euro.
The company's Equity was valued at 76.493 euro, while total Liabilities amounted to 1.266 euro. Equity increased by 4.640 euro, from 72.257 euro in 2023, to 76.493 in 2024.

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