Financial results - ROPROP HOLDING SRL

Financial Summary - Roprop Holding Srl
Unique identification code: 30131865
Registration number: J3/575/2012
Nace: 6820
Sales - Ron
1.014
Net Profit - Ron
-22.457
Employees
1
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Company Roprop Holding Srl with Fiscal Code 30131865 recorded a turnover of 2024 of 1.014, with a net profit of -22.457 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 - Roprop Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.070 10.094 10.021 9.933 6.245 521 1.019 1.022 1.019 1.014
Total Income - EUR 12.885 10.094 10.021 9.935 398.739 8.359 5.903 1.118 1.510 1.672
Total Expenses - EUR 39.021 34.757 30.793 31.304 356.616 7.644 20.726 21.798 22.355 24.116
Gross Profit/Loss - EUR -26.136 -24.663 -20.772 -21.370 42.122 716 -14.822 -20.681 -20.845 -22.444
Net Profit/Loss - EUR -26.438 -24.966 -21.072 -21.668 38.797 646 -14.875 -20.691 -20.859 -22.457
Employees 0 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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Roprop Holding 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 - Roprop Holding Srl - CUI 30131865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.644 366.553 336.780 307.197 0 62.275 46.690 32.586 18.282 4.054
Current Assets 2.911 2.829 5.754 7.253 395.252 295.973 223.375 144.736 70.540 11.854
Inventories 25 24 24 23 0 1.263 1.235 1.239 1.235 0
Receivables 2.221 202 218 205 368.173 293.726 217.337 143.238 68.717 0
Cash 665 2.603 5.512 7.024 27.079 984 4.802 259 589 11.854
Shareholders Funds -109.633 -133.480 -152.294 -171.167 -129.054 -125.962 -138.044 -159.163 -179.540 -200.994
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 509.188 502.863 494.828 485.616 524.306 484.211 408.108 336.485 268.362 216.902
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 11.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.854 euro.
The company's Equity was valued at -200.994 euro, while total Liabilities amounted to 216.902 euro. Equity decreased by -22.457 euro, from -179.540 euro in 2023, to -200.994 in 2024.

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