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Financial results - ROYAL SPAIN IMOBILIARE SRL

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Financial Summary - Royal Spain Imobiliare Srl
Unique identification code: 22152450
Registration number: J2007014043409
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-33.493
Employees
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Company Royal Spain Imobiliare Srl with Fiscal Code 22152450 recorded a turnover of 2024 of - , with a net profit of -33.493 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Spain Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 808 983 0 0 0 0 0
Total Income - EUR - 104.232 92.559 85.741 1.425.632 81.128 17.253.031 97.832 86.872 77.143
Total Expenses - EUR - 148.381 9.768.236 103.625 120.162 92.168 164.177 106.706 101.496 110.635
Gross Profit/Loss - EUR - -44.148 -9.675.677 -17.884 1.305.470 -11.040 17.088.853 -8.874 -14.624 -33.493
Net Profit/Loss - EUR - -44.160 -9.675.677 -17.908 1.305.440 -11.040 17.088.355 -8.874 -14.624 -33.493
Employees - 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 - Royal Spain Imobiliare Srl - CUI 22152450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.548.401 11.644.921 11.516.149 12.717.774 12.590.312 29.494.005 29.683.342 29.680.173 29.591.441
Current Assets - 97.031 65.839 67.142 34.034 47.100 46.941 51.735 49.036 54.903
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 55.646 62.634 64.512 33.387 46.755 40.052 45.473 48.524 52.844
Cash - 41.385 3.205 2.630 648 345 6.889 6.261 512 2.059
Shareholders Funds - -15.511.161 -24.924.363 -24.484.865 -22.705.249 -22.285.850 -4.703.285 -4.726.751 -4.727.041 -4.734.115
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 37.156.594 36.635.123 36.068.065 35.457.057 34.923.262 34.244.231 34.461.828 34.456.250 34.380.459
Income in Advance - 0 0 92 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.844 euro and cash availability of 2.059 euro.
The company's Equity was valued at -4.734.115 euro, while total Liabilities amounted to 34.380.459 euro. Equity decreased by -33.492 euro, from -4.727.041 euro in 2023, to -4.734.115 in 2024.
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