Financial results - RHEA PROIECT SRL

Financial Summary - Rhea Proiect Srl
Unique identification code: 17090474
Registration number: J2005000004151
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-7.200
Employees
Open Account
Company Rhea Proiect Srl with Fiscal Code 17090474 recorded a turnover of 2024 of - , with a net profit of -7.200 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 - Rhea Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.764 7.348 0 0 0 0 7.682 2.231 0 0
Total Income - EUR 2.987 7.348 152 1.806 0 0 7.682 2.738 2.715 2
Total Expenses - EUR 4.874 5.526 4.731 5.410 5.005 5.551 5.389 8.225 9.434 7.203
Gross Profit/Loss - EUR -1.887 1.823 -4.579 -3.604 -5.005 -5.551 2.293 -5.487 -6.719 -7.200
Net Profit/Loss - EUR -1.976 1.602 -4.579 -3.658 -5.005 -5.551 2.067 -5.563 -6.719 -7.200
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.
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 - Rhea Proiect Srl - CUI 17090474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.103 58.719 56.966 55.176 53.812 51.763 51.721 59.394 59.740 56.073
Current Assets 2.026 4.618 1.874 1.575 1.382 2.649 2.152 7.289 7.630 6.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95 0 322 435 1.103 1.658 1.114 3.278 4.399 4.705
Cash 1.932 4.618 1.552 1.141 278 991 1.038 4.011 3.230 2.031
Shareholders Funds 61.159 62.137 56.507 51.812 45.804 39.384 40.577 35.140 28.314 3.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 971 1.199 2.334 4.940 9.390 15.028 13.295 31.543 39.056 58.941
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 "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 6.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.705 euro and cash availability of 2.031 euro.
The company's Equity was valued at 3.868 euro, while total Liabilities amounted to 58.941 euro. Equity decreased by -24.288 euro, from 28.314 euro in 2023, to 3.868 in 2024.

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