Company Rounad A.d. Impex Srl with Fiscal Code 15789418
recorded a turnover of 2024 of
- ,
with a net profit of
-19.735
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 -
Rounad A.d. Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
678.159
626.694
599.623
206.146
0
0
0
0
4.021
0
Total Income - EUR
678.159
626.694
599.623
206.146
0
0
2.396
120.355
4.177
0
Total Expenses - EUR
676.098
630.493
617.469
118.268
260
5.611
9.832
114.719
6.373
19.735
Gross Profit/Loss - EUR
2.061
-3.799
-17.845
87.878
-260
-5.611
-7.436
5.636
-2.195
-19.735
Net Profit/Loss - EUR
1.727
-3.866
-17.845
85.701
-260
-5.611
-7.508
2.026
-2.195
-19.735
Employees
4
4
1
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.
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Financial Rating - ROUNAD A.D. IMPEX SRL
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Insolvency Probability
Financial Reports - Rounad A.d. Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rounad A.d. Impex Srl - CUI 15789418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
83.935
164.147
1.232.082
1.288.636
1.367.690
Current Assets
140.653
210.828
400.644
71.880
20.696
16.954
78.663
47.819
202.489
116.853
Inventories
0
0
2.230
0
8.998
8.828
0
0
0
0
Receivables
137.652
111.380
312.070
71.117
2.484
2.437
78.516
11.177
198.520
113.613
Cash
3.001
99.448
86.345
763
9.214
5.690
147
36.642
3.969
3.240
Shareholders Funds
5.007
1.090
-16.774
68.848
1.719
-3.925
-11.346
-9.205
-11.372
-31.044
Social Capital
90
89
88
129
126
124
121
122
121
121
Debts
135.646
209.738
417.418
3.031
18.977
104.814
254.156
1.289.106
1.502.498
1.515.586
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.853 euro in 2024 which includes Inventories of
0 euro, Receivables of
113.613 euro and cash availability of
3.240 euro.
The company's Equity was valued at
-31.044 euro, while total Liabilities amounted to
1.515.586 euro.
Equity decreased by -19.735 euro, from -11.372 euro in 2023, to -31.044 in 2024.
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