Financial results - ROMPROD PROPERTIES S.R.L.

Financial Summary - Romprod Properties S.r.l.
Unique identification code: 39578680
Registration number: J40/13617/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.703
Employees
Open Account
Company Romprod Properties S.r.l. with Fiscal Code 39578680 recorded a turnover of 2020 of - , with a net profit of -2.703 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romprod Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 172.718 0 0 - - - -
Total Income - EUR - - - 208.661 10.871 0 - - - -
Total Expenses - EUR - - - 34.626 38.485 2.780 - - - -
Gross Profit/Loss - EUR - - - 174.035 -27.615 -2.780 - - - -
Net Profit/Loss - EUR - - - 170.550 -27.722 -2.780 - - - -
Employees - - - 1 1 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.
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 - Romprod Properties S.r.l. - CUI 39578680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.040 17.777 11.424 - - - -
Current Assets - - - 253.429 344.153 392.858 - - - -
Inventories - - - 67.748 66.436 65.177 - - - -
Receivables - - - 168.425 219.380 270.870 - - - -
Cash - - - 17.255 58.337 56.811 - - - -
Shareholders Funds - - - 170.765 122.755 117.648 - - - -
Social Capital - - - 215 211 207 - - - -
Debts - - - 130.314 242.715 286.634 - - - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.858 euro in 2020 which includes Inventories of 65.177 euro, Receivables of 270.870 euro and cash availability of 56.811 euro.
The company's Equity was valued at 117.648 euro, while total Liabilities amounted to 286.634 euro. Equity decreased by -2.780 euro, from 122.755 euro in 2019, to 117.648 in 2020.

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