Financial results - ROREN DEVELOPMENT SA

Financial Summary - Roren Development Sa
Unique identification code: 18250433
Registration number: J40/21828/2005
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-287
Employees
Open Account
Company Roren Development Sa with Fiscal Code 18250433 recorded a turnover of 2024 of - , with a net profit of -287 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roren Development Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR -2 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.039 120 158 193 76 223 756 243 289 287
Gross Profit/Loss - EUR -6.040 -120 -158 -193 -76 -223 -756 -243 -289 -287
Net Profit/Loss - EUR -6.040 -120 -158 -193 -76 -223 -756 -243 -289 -287
Employees 0 0 0 0 0 0 0 0 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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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 - Roren Development Sa - CUI 18250433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.305 22.077 21.704 21.305 20.893 20.497 19.472 19.533 19.474 19.365
Current Assets 131 130 128 125 123 121 118 118 118 117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121 120 118 115 113 111 109 109 109 108
Cash 10 10 10 10 10 10 9 9 9 9
Shareholders Funds -85.154 -84.406 -83.135 -81.803 -80.295 -78.996 -78.000 -78.485 -78.536 -78.384
Social Capital 114.061 112.897 110.987 108.950 106.840 104.815 102.490 102.808 102.497 101.924
Debts 107.590 106.613 104.967 103.234 101.311 99.613 97.590 98.136 98.127 97.866
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 9 euro.
The company's Equity was valued at -78.384 euro, while total Liabilities amounted to 97.866 euro. Equity decreased by -287 euro, from -78.536 euro in 2023, to -78.384 in 2024.

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