Financial results - ROMUR INVEST SRL

Financial Summary - Romur Invest Srl
Unique identification code: 18855273
Registration number: J2006001140266
Nace: 6811
Sales - Ron
1.189
Net Profit - Ron
-8.984
Employees
Open Account
Company Romur Invest Srl with Fiscal Code 18855273 recorded a turnover of 2024 of 1.189, with a net profit of -8.984 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romur Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 34.550 68.754 0 0 0 0 1.189
Total Income - EUR 2 21.432 185.243 51.621 199.503 58.775 43.831 837.289 6 1.220
Total Expenses - EUR 26.560 82.574 197.543 29.337 182.201 88.163 77.859 767.049 48.357 10.204
Gross Profit/Loss - EUR -26.558 -61.142 -12.300 22.283 17.302 -29.388 -34.028 70.240 -48.350 -8.984
Net Profit/Loss - EUR -26.558 -61.142 -14.565 21.191 15.239 -29.388 -34.028 61.867 -48.350 -8.984
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMUR INVEST SRL

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Romur Invest 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 - Romur Invest Srl - CUI 18855273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.863 4.821.390 4.500.389 3.765.914 3.756.857 3.716.911 3.674.345 76.109 61.744 56.714
Current Assets 43.300 222.005 68.522 231.725 242.955 236.783 284.235 292.912 233.509 225.629
Inventories 0 0 0 0 0 0 0 0 630 627
Receivables 27.203 26.398 30.174 57.099 230.718 226.343 221.345 144.696 145.197 138.785
Cash 16.097 195.608 38.348 174.627 12.238 10.440 62.891 148.216 87.682 86.217
Shareholders Funds 97.269 35.135 15.338 36.247 50.784 20.433 -14.048 47.776 -720 -9.700
Social Capital 382.452 378.552 372.146 365.316 358.242 351.450 343.657 344.723 343.677 341.757
Debts 143.894 5.009.906 4.554.115 3.961.477 3.949.126 3.933.486 3.972.804 321.427 296.929 292.362
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.629 euro in 2024 which includes Inventories of 627 euro, Receivables of 138.785 euro and cash availability of 86.217 euro.
The company's Equity was valued at -9.700 euro, while total Liabilities amounted to 292.362 euro. Equity decreased by -8.984 euro, from -720 euro in 2023, to -9.700 in 2024.

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