Financial results - PROIECT RPD S.R.L.

Financial Summary - Proiect Rpd S.r.l.
Unique identification code: 36383268
Registration number: J33/995/2016
Nace: 7112
Sales - Ron
56.892
Net Profit - Ron
-5.850
Employees
2
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Company Proiect Rpd S.r.l. with Fiscal Code 36383268 recorded a turnover of 2024 of 56.892, with a net profit of -5.850 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Rpd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.621 48.140 64.380 63.051 61.950 45.407 60.539 53.128 56.892
Total Income - EUR - 25.621 48.146 64.397 63.069 61.964 45.412 60.589 53.158 56.899
Total Expenses - EUR - 5.241 20.366 30.992 33.491 37.525 50.276 60.394 65.721 62.749
Gross Profit/Loss - EUR - 20.381 27.780 33.405 29.578 24.439 -4.864 195 -12.563 -5.850
Net Profit/Loss - EUR - 19.612 26.373 32.230 28.948 23.881 -5.309 -407 -13.084 -5.850
Employees - 1 1 1 1 1 2 3 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 increased by 7.7%, from 53.128 euro in the year 2023, to 56.892 euro in 2024.
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 - Proiect Rpd S.r.l. - CUI 36383268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 676 14.346 11.173 9.558 6.118 45.038 34.775 24.646
Current Assets - 20.395 47.931 64.363 86.572 99.488 80.716 27.998 27.706 25.096
Inventories - 0 1.532 269 0 0 0 0 0 0
Receivables - 5.433 2.830 7.844 7.339 35.750 35.129 18.003 15.027 14.561
Cash - 14.961 43.568 56.251 79.233 63.738 45.587 9.996 12.680 10.535
Shareholders Funds - 19.656 45.697 77.088 95.781 90.971 63.430 63.220 49.944 43.815
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 834 2.910 1.621 1.964 18.075 23.404 9.817 12.537 5.927
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.561 euro and cash availability of 10.535 euro.
The company's Equity was valued at 43.815 euro, while total Liabilities amounted to 5.927 euro. Equity decreased by -5.850 euro, from 49.944 euro in 2023, to 43.815 in 2024.

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