Financial results - ROYAL INVEST IMOB SRL

Financial Summary - Royal Invest Imob Srl
Unique identification code: 31363162
Registration number: J2013000434056
Nace: 6820
Sales - Ron
113.969
Net Profit - Ron
73.830
Employees
1
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Company Royal Invest Imob Srl with Fiscal Code 31363162 recorded a turnover of 2024 of 113.969, with a net profit of 73.830 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 - Royal Invest Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.746 19.485 38.793 53.993 59.089 46.923 57.235 83.430 103.726 113.969
Total Income - EUR 6.879 22.285 47.552 65.599 117.756 60.839 78.064 177.761 120.026 115.980
Total Expenses - EUR 6.060 13.742 18.905 31.466 42.456 25.276 26.042 37.630 36.648 30.336
Gross Profit/Loss - EUR 819 8.543 28.647 34.133 75.300 35.563 52.022 140.132 83.378 85.644
Net Profit/Loss - EUR 613 8.130 28.190 33.502 74.163 35.013 51.334 138.621 82.358 73.830
Employees 0 1 3 1 2 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 sales increased by 10.5%, from 103.726 euro in the year 2023, to 113.969 euro in 2024. The Net Profit decreased by -8.068 euro, from 82.358 euro in 2023, to 73.830 in the last year.
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 - Royal Invest Imob Srl - CUI 31363162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.723 170.138 326.949 336.757 358.088 350.243 336.911 330.464 315.350 306.110
Current Assets 16.305 21.372 22.607 45.132 78.552 66.872 80.060 153.152 155.339 241.589
Inventories 12.916 8.385 7.846 6.896 6.659 6.532 6.388 6.407 6.388 6.352
Receivables 3.280 6.435 6.315 6.537 26.998 34.302 63.430 139.330 136.517 162.390
Cash 108 6.551 8.447 31.698 44.895 26.038 10.243 7.415 12.434 72.847
Shareholders Funds -3.281 5.728 33.820 66.702 139.573 171.940 219.461 358.763 440.033 511.404
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 167.309 185.782 315.736 309.227 295.658 245.175 197.510 122.065 30.656 36.295
Income in Advance 0 0 0 5.959 1.409 0 0 2.788 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 241.589 euro in 2024 which includes Inventories of 6.352 euro, Receivables of 162.390 euro and cash availability of 72.847 euro.
The company's Equity was valued at 511.404 euro, while total Liabilities amounted to 36.295 euro. Equity increased by 73.830 euro, from 440.033 euro in 2023, to 511.404 in 2024.

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