Financial results - RO PROIECT ILI SRL

Financial Summary - Ro Proiect Ili Srl
Unique identification code: 32632897
Registration number: J32/9/2014
Nace: 7112
Sales - Ron
45.320
Net Profit - Ron
1.617
Employees
Open Account
Company Ro Proiect Ili Srl with Fiscal Code 32632897 recorded a turnover of 2024 of 45.320, with a net profit of 1.617 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 - Ro Proiect Ili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.158 199.733 73.016 23.779 34.395 26.697 43.930 38.090 45.188 45.320
Total Income - EUR 177.389 201.513 73.460 29.607 34.395 26.697 44.356 38.090 45.188 47.082
Total Expenses - EUR 160.829 159.698 65.308 17.073 17.682 20.226 25.805 26.248 44.329 45.158
Gross Profit/Loss - EUR 16.560 41.815 8.152 12.534 16.712 6.471 18.551 11.842 859 1.924
Net Profit/Loss - EUR 13.912 39.474 8.822 11.758 16.030 5.876 17.287 10.699 722 1.617
Employees 8 7 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 0.9%, from 45.188 euro in the year 2023, to 45.320 euro in 2024. The Net Profit increased by 899 euro, from 722 euro in 2023, to 1.617 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 - Ro Proiect Ili Srl - CUI 32632897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.935 16.807 23.759 15.894 14.181 11.934 5.076 10.893 24.324 16.695
Current Assets 12.952 66.572 70.907 73.676 86.327 98.987 127.283 140.332 134.815 141.074
Inventories 1.274 248 -2.121 -2.743 -2.465 -2.175 -2.580 -2.588 -14.622 0
Receivables 2.427 37.056 68.831 67.278 86.580 84.764 120.442 139.775 146.518 137.060
Cash 9.251 29.268 4.197 9.141 2.212 16.398 9.421 3.145 2.919 4.014
Shareholders Funds 16.996 56.296 64.165 75.390 89.960 94.131 109.330 129.072 129.997 130.887
Social Capital 45 45 44 688 674 662 647 649 647 643
Debts 11.892 27.083 30.500 14.180 10.547 16.790 23.029 22.153 29.141 26.882
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 141.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.060 euro and cash availability of 4.014 euro.
The company's Equity was valued at 130.887 euro, while total Liabilities amounted to 26.882 euro. Equity increased by 1.617 euro, from 129.997 euro in 2023, to 130.887 in 2024.

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