Financial results - ROUBAR IMMOBILIER SRL

Financial Summary - Roubar Immobilier Srl
Unique identification code: 38313323
Registration number: J2017005023239
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.062
Employees
Open Account
Company Roubar Immobilier Srl with Fiscal Code 38313323 recorded a turnover of 2024 of - , with a net profit of -4.062 and having an average number of employees of - . 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 - Roubar Immobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.679 162.262 387.192 1.829 1.233 0 0
Total Income - EUR - - 0 1.679 162.262 387.192 1.829 1.233 0 7.099
Total Expenses - EUR - - 3.201 21.433 180.050 300.388 9.177 46.995 1.904 11.161
Gross Profit/Loss - EUR - - -3.201 -19.753 -17.789 86.804 -7.348 -45.762 -1.904 -4.062
Net Profit/Loss - EUR - - -3.201 -19.770 -19.324 82.930 -7.364 -45.774 -1.904 -4.062
Employees - - 0 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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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 - Roubar Immobilier Srl - CUI 38313323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 108.409 240.125 235.475 102.380 100.110 100.421 100.116 99.557
Current Assets - - 9.896 288.986 406.077 398.001 389.968 76.232 37.807 24.580
Inventories - - 0 239.713 154.963 2.203 2.154 2.209 3.035 2.190
Receivables - - 8.045 48.996 57.257 35.516 34.785 31.040 31.248 12
Cash - - 1.851 277 193.857 360.283 353.029 42.983 3.524 22.379
Shareholders Funds - - 6.650 -13.242 -32.310 51.233 46.400 770 -1.137 -5.192
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 111.655 542.353 673.861 449.149 443.678 175.883 139.060 129.329
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 24.580 euro in 2024 which includes Inventories of 2.190 euro, Receivables of 12 euro and cash availability of 22.379 euro.
The company's Equity was valued at -5.192 euro, while total Liabilities amounted to 129.329 euro. Equity decreased by -4.061 euro, from -1.137 euro in 2023, to -5.192 in 2024.

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