Financial results - RHOA PROJECT SRL

Financial Summary - Rhoa Project Srl
Unique identification code: 36121194
Registration number: J2016000757260
Nace: 7112
Sales - Ron
46.509
Net Profit - Ron
20.582
Employees
2
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Company Rhoa Project Srl with Fiscal Code 36121194 recorded a turnover of 2024 of 46.509, with a net profit of 20.582 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 - Rhoa Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.922 29.787 54.540 21.031 20.312 37.764 22.415 54.988 46.509
Total Income - EUR - 48.922 29.790 54.540 21.032 20.313 37.765 22.419 56.173 46.511
Total Expenses - EUR - 1.034 2.758 40.724 20.590 24.528 23.254 14.480 31.696 25.465
Gross Profit/Loss - EUR - 47.888 27.032 13.817 442 -4.215 14.511 7.940 24.477 21.047
Net Profit/Loss - EUR - 46.420 26.138 12.181 232 -4.417 14.105 7.716 23.915 20.582
Employees - 0 0 2 4 3 2 1 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 decreased by -14.9%, from 54.988 euro in the year 2023, to 46.509 euro in 2024. The Net Profit decreased by -3.200 euro, from 23.915 euro in 2023, to 20.582 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 - Rhoa Project Srl - CUI 36121194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 75 32 0 0 0 4.072 4.984 4.321
Current Assets - 47.813 28.717 41.372 40.059 29.057 37.966 27.123 39.467 43.526
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.739 10.289 7.951 14.856 7.968 393 8.230 26.079 0
Cash - 34.073 18.428 33.421 25.203 21.089 37.573 18.892 13.388 43.526
Shareholders Funds - 46.465 26.191 37.891 37.012 27.579 36.817 7.764 23.964 37.007
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.468 2.601 3.513 3.054 1.478 1.149 23.430 20.487 10.854
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 43.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43.526 euro.
The company's Equity was valued at 37.007 euro, while total Liabilities amounted to 10.854 euro. Equity increased by 13.177 euro, from 23.964 euro in 2023, to 37.007 in 2024.

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