Financial results - ROOM PROPERTY DEVELOPMENT SRL

Financial Summary - Room Property Development Srl
Unique identification code: 23460725
Registration number: J40/4332/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.715
Employees
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Company Room Property Development Srl with Fiscal Code 23460725 recorded a turnover of 2024 of - , with a net profit of -3.715 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Room Property Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.397 15.636 18.522 48.858 13.440 0 0 0 0 0
Total Income - EUR 25.618 27.569 31.386 4.657.117 184.952 98 74 590 6.845 5.362
Total Expenses - EUR 171.589 138.825 235.930 4.606.103 215.285 43.934 30.563 249.012 29.482 9.077
Gross Profit/Loss - EUR -145.971 -111.256 -204.543 51.015 -30.333 -43.836 -30.489 -248.422 -22.636 -3.715
Net Profit/Loss - EUR -146.176 -111.582 -205.099 49.699 -30.333 -43.836 -30.489 -248.422 -22.636 -3.715
Employees 3 2 1 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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ROOM PROPERTY DEVELOPMENT SRL

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Room Property Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Room Property Development Srl - CUI 23460725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.106.799
Current Assets 372.752 382.084 395.814 5.214.689 467.295 424.886 415.479 175.852 181.089 176.996
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 369.474 376.945 390.375 485.524 423.709 417.322 411.431 174.404 176.584 176.207
Cash 3.278 5.139 5.439 4.729.165 43.586 7.564 4.048 1.449 4.505 789
Shareholders Funds -306.416 -414.873 -612.952 -552.004 -571.647 -604.646 -623.647 -874.003 -893.989 -892.708
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 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 2.176.503
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 "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 176.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.207 euro and cash availability of 789 euro.
The company's Equity was valued at -892.708 euro, while total Liabilities amounted to 2.176.503 euro. Equity decreased by -3.715 euro, from -893.989 euro in 2023, to -892.708 in 2024.

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