Financial results - RO TIMISOARA PROJECT SRL

Financial Summary - Ro Timisoara Project Srl
Unique identification code: 23174073
Registration number: J35/2047/2010
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-41.114
Employee
The most important financial indicators for the company Ro Timisoara Project Srl - Unique Identification Number 23174073: sales in 2023 was - euro, registering a net profit of -41.114 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Timisoara Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 22.863 36.734 25.422 13.733 28.588 6.514 3.519 2.644 25.697 17.216
Total Expenses - EUR 51.649 241.300 45.509 49.073 46.799 50.581 48.273 37.189 52.671 58.330
Gross Profit/Loss - EUR -28.786 -204.566 -20.086 -35.340 -18.211 -44.067 -44.754 -34.545 -26.974 -41.114
Net Profit/Loss - EUR -28.803 -204.785 -20.086 -39.563 -18.211 -44.067 -44.755 -34.547 -26.977 -41.114
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Timisoara Project Srl - CUI 23174073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.930 157.010 155.365 152.692 149.847 146.903 144.076 140.841 141.237 140.769
Current Assets 34.983 10.927 10.540 9.755 13.238 16.157 4.181 3.175 5.725 4.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.809 8.916 10.345 9.755 9.109 8.409 149 52 290 0
Cash 13.174 2.011 195 0 4.130 7.748 4.032 3.124 5.435 4.269
Shareholders Funds -491.356 -700.242 -713.187 -740.682 -745.301 -774.934 -804.999 -821.694 -851.220 -889.752
Social Capital 9.103 9.179 9.085 8.932 8.768 8.598 8.435 8.248 8.273 8.248
Debts 855.963 868.877 879.787 903.329 909.387 939.001 954.262 966.710 999.181 1.035.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.269 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.269 euro.
The company's Equity was valued at -889.752 euro, while total Liabilities amounted to 1.035.794 euro. Equity decreased by -41.114 euro, from -851.220 euro in 2022, to -889.752 in 2023.

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