Financial results - ROOMAN TIM PROIECT S.R.L.

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Financial Summary - Rooman Tim Proiect S.r.l.
Unique identification code: 44841692
Registration number: J24/1492/2021
Nace: 4673
Sales - Ron
617.196
Net Profit - Ron
389
Employee
1
Open Account
The most important financial indicators for the company Rooman Tim Proiect S.r.l. - Unique Identification Number 44841692: sales in 2023 was 617.196 euro, registering a net profit of 389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rooman Tim Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 538 541.919 617.196
Total Income - EUR - - - - - - - 538 541.983 618.502
Total Expenses - EUR - - - - - - - 1.139 514.877 613.647
Gross Profit/Loss - EUR - - - - - - - -602 27.106 4.855
Net Profit/Loss - EUR - - - - - - - -607 21.780 389
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 541.919 euro in the year 2022, to 617.196 euro in 2023. The Net Profit decreased by -21.325 euro, from 21.780 euro in 2022, to 389 in the last year.
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Rooman Tim Proiect 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 - Rooman Tim Proiect S.r.l. - CUI 44841692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.078 8.658 0 - - - - - - -
Current Assets - - - - - - - 149.339 448.988 405.556
Inventories - - - - - - - 123.905 184.197 107.093
Receivables - - - - - - - 23.584 230.022 236.839
Cash - - - - - - - 1.849 34.769 61.624
Shareholders Funds - - - - - - - 8.490 30.295 30.593
Social Capital - - - - - - - 9.097 9.125 9.097
Debts - - - - - - - 140.849 427.350 382.041
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.556 euro in 2023 which includes Inventories of 107.093 euro, Receivables of 236.839 euro and cash availability of 61.624 euro.
The company's Equity was valued at 30.593 euro, while total Liabilities amounted to 382.041 euro. Equity increased by 389 euro, from 30.295 euro in 2022, to 30.593 in 2023.
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