Financial results - RADU PROIECT EXPERT SRL

Financial Summary - Radu Proiect Expert Srl
Unique identification code: 35896087
Registration number: J08/752/2016
Nace: 210
Sales - Ron
177.987
Net Profit - Ron
93.204
Employees
4
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Company Radu Proiect Expert Srl with Fiscal Code 35896087 recorded a turnover of 2024 of 177.987, with a net profit of 93.204 and having an average number of employees of 4. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Proiect Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.125 35.013 57.244 61.469 60.710 59.699 117.578 146.688 177.987
Total Income - EUR - 21.125 35.014 57.244 61.471 60.815 59.702 117.580 146.689 177.992
Total Expenses - EUR - 12.390 22.429 32.094 54.950 35.330 26.292 50.172 56.670 80.117
Gross Profit/Loss - EUR - 8.735 12.584 25.150 6.521 25.485 33.410 67.407 90.018 97.875
Net Profit/Loss - EUR - 8.420 11.947 24.578 5.907 24.901 32.824 66.255 88.581 93.204
Employees - 2 2 1 1 1 1 2 3 4
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 22.0%, from 146.688 euro in the year 2023, to 177.987 euro in 2024. The Net Profit increased by 5.119 euro, from 88.581 euro in 2023, to 93.204 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 - Radu Proiect Expert Srl - CUI 35896087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 875 21.577 20.376 20.386 34.842 28.802 25.064 20.214 132.264
Current Assets - 8.504 10.294 20.123 5.552 10.521 11.323 47.741 78.088 90.173
Inventories - 0 1.139 4.267 5.123 0 0 0 0 0
Receivables - 953 2.493 0 0 0 0 0 68.565 43.752
Cash - 7.551 6.662 15.856 429 10.521 11.323 47.741 9.523 46.421
Shareholders Funds - 8.465 12.169 24.811 9.164 33.894 32.873 66.304 88.629 93.252
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 935 19.718 15.688 16.774 11.469 7.336 6.615 9.851 129.405
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.752 euro and cash availability of 46.421 euro.
The company's Equity was valued at 93.252 euro, while total Liabilities amounted to 129.405 euro. Equity increased by 5.119 euro, from 88.629 euro in 2023, to 93.252 in 2024.

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