Financial results - ROMINVEST TOWER CENTER S.R.L.

Financial Summary - Rominvest Tower Center S.r.l.
Unique identification code: 38680850
Registration number: J40/312/2018
Nace: 5210
Sales - Ron
24.219
Net Profit - Ron
-51.532
Employee
5
The most important financial indicators for the company Rominvest Tower Center S.r.l. - Unique Identification Number 38680850: sales in 2023 was 24.219 euro, registering a net profit of -51.532 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rominvest Tower Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 22.585 0 276.273 24.219
Total Income - EUR - - - - 0 0 22.585 7.007 276.273 60.042
Total Expenses - EUR - - - - 2.210 695 21.565 3.198 175.464 111.328
Gross Profit/Loss - EUR - - - - -2.210 -695 1.019 3.809 100.808 -51.285
Net Profit/Loss - EUR - - - - -2.210 -695 342 3.603 93.774 -51.532
Employees - - - - 1 0 0 0 1 5
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 decreased by -91.2%, from 276.273 euro in the year 2022, to 24.219 euro in 2023. The Net Profit decreased by -93.489 euro, from 93.774 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rominvest Tower Center S.r.l. - CUI 38680850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 55 0 2.022 477 51.386 171.121
Current Assets - - - - 152 143 512 19.075 118.021 16.379
Inventories - - - - 0 0 269 263 19.311 280
Receivables - - - - 98 141 196 0 62.637 12.800
Cash - - - - 54 2 47 18.812 36.074 3.300
Shareholders Funds - - - - -1.995 -2.651 -2.259 1.394 95.172 43.351
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 2.203 2.794 4.794 18.158 74.235 144.149
Income in Advance - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.379 euro in 2023 which includes Inventories of 280 euro, Receivables of 12.800 euro and cash availability of 3.300 euro.
The company's Equity was valued at 43.351 euro, while total Liabilities amounted to 144.149 euro. Equity decreased by -51.532 euro, from 95.172 euro in 2022, to 43.351 in 2023.

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