Financial results - ROMVEST SRL

Financial Summary - Romvest Srl
Unique identification code: 16170338
Registration number: J2004000293262
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-12.503
Employees
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Company Romvest Srl with Fiscal Code 16170338 recorded a turnover of 2024 of - , with a net profit of -12.503 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 - Romvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.398 144.223 36.862 0 0 0 0 0 0
Total Income - EUR 0 39.398 144.223 36.862 0 0 0 1.319.512 0 0
Total Expenses - EUR 1.524 4.344 25.390 12.182 10.778 10.774 10.472 180.384 67.636 12.503
Gross Profit/Loss - EUR -1.524 35.053 118.832 24.680 -10.778 -10.774 -10.472 1.139.128 -67.636 -12.503
Net Profit/Loss - EUR -1.524 33.871 114.505 23.574 -10.778 -10.774 -10.472 958.787 -67.636 -12.503
Employees 0 0 0 1 1 1 1 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 Rating -
ROMVEST SRL

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Romvest Srl

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Prob. of insolvency -
Romvest Srl

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Romvest 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 - Romvest Srl - CUI 16170338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.985 393.926 387.260 380.153 372.791 368.377 359.484 315.960 314.870 313.434
Current Assets 3.826 33.432 42.296 65.014 52.977 38.856 28.232 1.307.567 12.281 292
Inventories 0 2 178 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 92 368 214
Cash 3.826 33.430 42.118 65.014 52.977 38.856 28.232 1.307.475 11.913 78
Shareholders Funds -42.300 -7.997 106.643 128.260 114.999 102.045 89.310 1.048.375 327.648 313.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 471.545 467.057 358.382 351.790 344.977 338.747 331.220 575.153 -497 412
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292 euro in 2024 which includes Inventories of 0 euro, Receivables of 214 euro and cash availability of 78 euro.
The company's Equity was valued at 313.314 euro, while total Liabilities amounted to 412 euro. Equity decreased by -12.503 euro, from 327.648 euro in 2023, to 313.314 in 2024.

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