Financial results - RO TIMISOARA PROJECT SRL

Financial Summary - Ro Timisoara Project Srl
Unique identification code: 23174073
Registration number: J2010002047358
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-118.418
Employees
Open Account
Company Ro Timisoara Project Srl with Fiscal Code 23174073 recorded a turnover of 2024 of - , with a net profit of -118.418 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Timisoara Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 36.734 25.422 13.733 28.588 6.514 3.519 2.644 25.697 17.216 61.952
Total Expenses - EUR 241.300 45.509 49.073 46.799 50.581 48.273 37.189 52.671 58.330 180.370
Gross Profit/Loss - EUR -204.566 -20.086 -35.340 -18.211 -44.067 -44.754 -34.545 -26.974 -41.114 -118.418
Net Profit/Loss - EUR -204.785 -20.086 -39.563 -18.211 -44.067 -44.755 -34.547 -26.977 -41.114 -118.418
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

Check the financial reports for the company - Ro Timisoara Project Srl

Rating financiar

Financial Rating -
RO TIMISOARA PROJECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ro Timisoara Project Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro Timisoara Project Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro Timisoara Project Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Timisoara Project Srl - CUI 23174073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.010 155.365 152.692 149.847 146.903 144.076 140.841 141.237 140.769 0
Current Assets 10.927 10.540 9.755 13.238 16.157 4.181 3.175 5.725 4.269 5.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.916 10.345 9.755 9.109 8.409 149 52 290 0 0
Cash 2.011 195 0 4.130 7.748 4.032 3.124 5.435 4.269 5.622
Shareholders Funds -700.242 -713.187 -740.682 -745.301 -774.934 -804.999 -821.694 -851.220 -889.752 -1.003.197
Social Capital 9.179 9.085 8.932 8.768 8.598 8.435 8.248 8.273 8.248 8.202
Debts 868.877 879.787 903.329 909.387 939.001 954.262 966.710 999.181 1.035.794 1.010.606
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.622 euro.
The company's Equity was valued at -1.003.197 euro, while total Liabilities amounted to 1.010.606 euro. Equity decreased by -118.418 euro, from -889.752 euro in 2023, to -1.003.197 in 2024.

Risk Reports Prices

Reviews - Ro Timisoara Project Srl

Comments - Ro Timisoara Project Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.