The most important financial indicators for the company Room Property Development Srl - Unique Identification Number 23460725:
sales in 2023 was
-
euro, registering a net profit of
-22.636
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Room Property Development Srl - CUI 23460725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.282.152
1.343.065
1.302.782
5.370.955
1.206.064
1.168.886
1.140.572
1.114.023
1.117.111
1.113.356
Current Assets
333.338
372.752
382.084
395.814
5.214.689
467.295
424.886
415.479
175.852
181.089
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
330.652
369.474
376.945
390.375
485.524
423.709
417.322
411.431
174.404
176.584
Cash
2.686
3.278
5.139
5.439
4.729.165
43.586
7.564
4.048
1.449
4.505
Shareholders Funds
-159.472
-306.416
-414.873
-612.952
-552.004
-571.647
-604.646
-623.647
-874.003
-893.989
Social Capital
245
810
802
788
774
759
744
728
730
728
Debts
1.780.230
2.027.264
2.104.635
6.384.282
6.975.691
2.210.854
2.170.224
2.153.163
2.166.972
2.188.434
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.089 euro in 2023 which includes Inventories of
0 euro, Receivables of
176.584 euro and cash availability of
4.505 euro.
The company's Equity was valued at
-893.989 euro, while total Liabilities amounted to
2.188.434 euro.
Equity decreased by -22.636 euro, from -874.003 euro in 2022, to -893.989 in 2023.
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