Financial results - R&D PROJECT SRL

Financial Summary - R&D Project Srl
Unique identification code: 18296031
Registration number: J2006000636401
Nace: 7112
Sales - Ron
30.772
Net Profit - Ron
3.438
Employees
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Company R&D Project Srl with Fiscal Code 18296031 recorded a turnover of 2025 of 30.772, with a net profit of 3.438 and having an average number of employees of - . 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 - R&D Project Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.581 8.937 4.051 7.301 6.827 4.059 13.329 18.304 58.460 30.772
Total Income - EUR 2.643 8.937 4.051 7.301 8.828 4.059 13.329 18.809 58.461 30.951
Total Expenses - EUR 7.476 12.873 7.292 2.515 6.015 7.254 6.141 5.952 21.396 26.087
Gross Profit/Loss - EUR -4.834 -3.936 -3.240 4.786 2.812 -3.196 7.188 12.857 37.065 4.864
Net Profit/Loss - EUR -4.913 -4.204 -3.362 4.567 2.622 -3.318 6.796 10.841 31.042 3.438
Employees 1 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. In the last year of activity, the sales decreased by -46.7%, from 58.460 euro in the year 2024, to 30.772 euro in 2025. The Net Profit decreased by -27.190 euro, from 31.042 euro in 2024, to 3.438 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 - R&D Project Srl - CUI 18296031

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 174 125 94 1.046 2.100 1.792 2.205 1.320 55.477 44.630
Current Assets 3.701 5.676 2.811 7.294 6.812 4.167 8.009 23.209 9.655 17.353
Inventories 0 655 772 561 77 0 0 3.398 845 601
Receivables 1.131 3.359 1.323 5.795 5.572 4.031 7.943 18.462 670 16.468
Cash 2.571 1.662 716 938 1.163 136 66 1.350 8.140 285
Shareholders Funds 3.596 -669 -4.018 626 2.871 -3.076 3.711 11.084 31.283 34.304
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 1.087 6.886 7.222 7.784 6.094 9.205 6.724 13.746 34.822 28.459
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 17.353 euro in 2025 which includes Inventories of 601 euro, Receivables of 16.468 euro and cash availability of 285 euro.
The company's Equity was valued at 34.304 euro, while total Liabilities amounted to 28.459 euro. Equity increased by 3.438 euro, from 31.283 euro in 2024, to 34.304 in 2025.

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