Financial results - ROMTEN IMOBILIARE SRL

Financial Summary - Romten Imobiliare Srl
Unique identification code: 17861471
Registration number: J2005013977402
Nace: 6820
Sales - Ron
255.383
Net Profit - Ron
166.108
Employees
1
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Company Romten Imobiliare Srl with Fiscal Code 17861471 recorded a turnover of 2024 of 255.383, with a net profit of 166.108 and having an average number of employees of 1. 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 - Romten Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.860 239.244 217.412 235.354 235.119 178.948 214.642 252.228 259.830 255.383
Total Income - EUR 258.942 252.143 240.031 262.606 265.718 193.050 217.372 275.467 275.690 258.029
Total Expenses - EUR 133.889 130.728 182.782 109.278 140.974 100.947 114.463 92.376 93.839 85.410
Gross Profit/Loss - EUR 125.053 121.416 57.249 153.328 124.744 92.103 102.909 183.091 181.851 172.620
Net Profit/Loss - EUR 103.789 101.632 52.834 150.974 122.375 90.339 101.020 180.946 179.642 166.108
Employees 2 2 2 2 1 1 1 1 1 1
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 decreased by -1.2%, from 259.830 euro in the year 2023, to 255.383 euro in 2024. The Net Profit decreased by -12.531 euro, from 179.642 euro in 2023, to 166.108 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 - Romten Imobiliare Srl - CUI 17861471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 961.546 937.979 896.926 959.670 925.231 892.137 857.144 844.548 837.790 807.032
Current Assets 588.448 572.196 476.874 748.098 341.258 377.624 437.891 636.610 822.499 989.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 551.508 571.168 464.623 747.338 339.072 366.453 423.937 623.541 809.240 862.842
Cash 36.939 1.027 12.251 760 2.187 11.171 13.953 13.069 13.259 126.697
Shareholders Funds -371.185 -265.767 -208.436 41.152 162.730 249.984 345.460 527.478 705.520 867.685
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.921.179 1.775.941 1.582.236 1.666.616 1.103.759 1.020.199 949.886 953.680 954.845 928.886
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 989.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 862.842 euro and cash availability of 126.697 euro.
The company's Equity was valued at 867.685 euro, while total Liabilities amounted to 928.886 euro. Equity increased by 166.107 euro, from 705.520 euro in 2023, to 867.685 in 2024.

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