Financial results - RETEA PROIECT INTERCOM SRL

Financial Summary - Retea Proiect Intercom Srl
Unique identification code: 27258754
Registration number: J40/7527/2010
Nace: 7022
Sales - Ron
8.013
Net Profit - Ron
-546
Employees
Open Account
Company Retea Proiect Intercom Srl with Fiscal Code 27258754 recorded a turnover of 2024 of 8.013, with a net profit of -546 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retea Proiect Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 3.018 8.013
Total Income - EUR 3 0 0 0 0 0 0 0 3.021 8.022
Total Expenses - EUR 795 324 548 197 0 0 0 0 1.434 8.165
Gross Profit/Loss - EUR -792 -324 -548 -197 0 0 0 0 1.587 -143
Net Profit/Loss - EUR -792 -324 -548 -197 0 0 0 0 1.294 -546
Employees 0 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 increased by 167.0%, from 3.018 euro in the year 2023, to 8.013 euro in 2024. The Net Profit decreased by -1.287 euro, from 1.294 euro in 2023, to 0 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 - Retea Proiect Intercom Srl - CUI 27258754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 0 0 0 0 0 0 0 0 1.045
Current Assets 117 272 236 225 203 199 194 195 1.984 1.839
Inventories 51 201 197 194 190 186 182 183 0 8.175
Receivables 0 0 0 0 0 0 0 0 0 545
Cash 66 71 39 32 12 12 12 12 1.984 -6.881
Shareholders Funds -2.121 -2.424 -2.930 -3.074 -3.014 -2.957 -2.892 -2.901 -1.598 -2.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.322 2.696 3.167 3.299 3.217 3.156 3.086 3.096 3.581 5.180
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.839 euro in 2024 which includes Inventories of 8.175 euro, Receivables of 545 euro and cash availability of -6.881 euro.
The company's Equity was valued at -2.135 euro, while total Liabilities amounted to 5.180 euro. Equity decreased by -546 euro, from -1.598 euro in 2023, to -2.135 in 2024.

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