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Financial results - ROSA MAR PROPERTY DEVELOPMENT SRL

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Financial Summary - Rosa Mar Property Development Srl
Unique identification code: 37134230
Registration number: J40/2501/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.010
Employees
1
Open Account
Company Rosa Mar Property Development Srl with Fiscal Code 37134230 recorded a turnover of 2024 of - , with a net profit of -18.010 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.184.284 1.489.038 5.886 6.620 75.976 0 0
Total Income - EUR - - 581.803 1.161.529 1.117.957 15.120 -17.005 862 1 0
Total Expenses - EUR - - 605.900 815.755 449.527 73.963 41.524 30.838 26.724 18.010
Gross Profit/Loss - EUR - - -24.097 345.774 668.430 -58.843 -58.529 -29.976 -26.723 -18.010
Net Profit/Loss - EUR - - -24.097 316.501 560.580 -58.843 -58.595 -30.736 -26.723 -18.010
Employees - - 3 4 2 2 2 2 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.
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 - Rosa Mar Property Development Srl - CUI 37134230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 203.659 192.898 11.065 22.785 17.603 10.511 3.354 1.363
Current Assets - - 818.092 1.099.533 680.448 286.415 239.217 145.792 140.364 137.625
Inventories - - 582.315 554.469 165.739 171.410 143.980 69.285 69.075 68.689
Receivables - - 127.761 180.159 146.963 70.124 70.399 73.577 66.885 66.939
Cash - - 108.016 364.905 367.747 44.881 24.839 2.929 4.405 1.997
Shareholders Funds - - -24.053 292.889 560.631 262.663 198.243 77.379 50.422 32.130
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.045.804 1.002.750 134.028 46.537 58.577 78.923 93.296 106.858
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.625 euro in 2024 which includes Inventories of 68.689 euro, Receivables of 66.939 euro and cash availability of 1.997 euro.
The company's Equity was valued at 32.130 euro, while total Liabilities amounted to 106.858 euro. Equity decreased by -18.010 euro, from 50.422 euro in 2023, to 32.130 in 2024.
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