Financial results - SAM ROUVEN IMOBILIARE S.R.L.

Financial Summary - Sam Rouven Imobiliare S.r.l.
Unique identification code: 20363795
Registration number: J2018013389403
Nace: 6820
Sales - Ron
143.731
Net Profit - Ron
16.239
Employees
2
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Company Sam Rouven Imobiliare S.r.l. with Fiscal Code 20363795 recorded a turnover of 2024 of 143.731, with a net profit of 16.239 and having an average number of employees of 2. 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 - Sam Rouven Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.503 159.902 166.314 137.611 162.829 88.090 147.609 162.565 176.873 143.731
Total Income - EUR 728.775 202.645 177.360 167.519 165.515 89.053 151.150 163.402 177.866 1.345.495
Total Expenses - EUR 342.078 134.534 108.369 126.118 101.027 113.906 105.201 129.801 125.942 1.324.548
Gross Profit/Loss - EUR 386.698 68.112 68.991 41.400 64.488 -24.853 45.950 33.601 51.924 20.947
Net Profit/Loss - EUR 323.653 55.177 63.271 36.380 59.539 -26.255 44.474 32.002 50.276 16.239
Employees 125 0 0 0 0 2 2 2 2 2
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 decreased by -18.3%, from 176.873 euro in the year 2023, to 143.731 euro in 2024. The Net Profit decreased by -33.756 euro, from 50.276 euro in 2023, to 16.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sam Rouven Imobiliare S.r.l.

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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 - Sam Rouven Imobiliare S.r.l. - CUI 20363795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.123.404 1.944.276 1.860.520 1.820.437 1.757.243 1.713.923 2.831.476 2.793.213 2.731.410 1.511.599
Current Assets 2.652.329 310.624 276.569 61.937 105.651 58.815 28.778 22.122 106.356 32.851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.153.415 19.881 218.289 27.248 16.134 5.941 6.594 5.660 2.013 6.027
Cash 498.915 290.743 58.280 34.689 89.517 52.875 22.185 16.462 104.343 26.824
Shareholders Funds 3.108.526 1.946.077 1.922.173 1.861.168 1.845.077 1.760.874 1.670.536 1.515.685 1.561.365 1.487.156
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.667.207 308.823 214.915 17.588 12.509 19.696 1.197.823 1.299.511 1.279.083 60.309
Income in Advance 0 0 0 3.617 5.682 5.031 0 3.188 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 32.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.027 euro and cash availability of 26.824 euro.
The company's Equity was valued at 1.487.156 euro, while total Liabilities amounted to 60.309 euro. Equity decreased by -65.483 euro, from 1.561.365 euro in 2023, to 1.487.156 in 2024.

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