Financial results - ROMNED DEVELOPMENT S.R.L.

Financial Summary - Romned Development S.r.l.
Unique identification code: 40656285
Registration number: J23/768/2019
Nace: 6812
Sales - Ron
101.763
Net Profit - Ron
8.933
Employees
2
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Company Romned Development S.r.l. with Fiscal Code 40656285 recorded a turnover of 2023 of 101.763, with a net profit of 8.933 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romned Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 102.620 43.937 0 77.143 102.335 -
Total Income - EUR - - - - 102.620 43.937 211.960 784.263 260.850 -
Total Expenses - EUR - - - - 92.518 38.029 209.814 174.440 250.843 -
Gross Profit/Loss - EUR - - - - 10.103 5.908 2.147 609.823 10.006 -
Net Profit/Loss - EUR - - - - 9.077 5.464 2.147 609.052 8.983 -
Employees - - - - 1 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 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 33.1%, from 77.143 euro in the year 2022, to 102.335 euro in 2023. The Net Profit decreased by -598.222 euro, from 609.052 euro in 2022, to 8.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romned Development S.r.l. - CUI 40656285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 110.373 215.884 553.163 1.304.017 1.465.556 -
Current Assets - - - - 9.895 12.158 56.031 254.377 316.499 -
Inventories - - - - 0 3.110 1.109 1.632 6.438 -
Receivables - - - - 5.859 8.367 54.576 251.895 308.102 -
Cash - - - - 4.036 681 346 850 1.959 -
Shareholders Funds - - - - 9.119 14.410 16.238 625.340 632.427 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 111.149 213.632 592.956 933.054 1.149.629 -
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.499 euro in 2023 which includes Inventories of 6.438 euro, Receivables of 308.102 euro and cash availability of 1.959 euro.
The company's Equity was valued at 632.427 euro, while total Liabilities amounted to 1.149.629 euro. Equity increased by 8.983 euro, from 625.340 euro in 2022, to 632.427 in 2023.

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