Financial results - ROGE PROIECT SRL

Financial Summary - Roge Proiect Srl
Unique identification code: 37562180
Registration number: J40/6879/2017
Nace: 7112
Sales - Ron
79.313
Net Profit - Ron
26.498
Employees
1
Open Account
Company Roge Proiect Srl with Fiscal Code 37562180 recorded a turnover of 2024 of 79.313, with a net profit of 26.498 and having an average number of employees of 1. 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 - Roge Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 591 20.049 24.234 40.208 60.544 60.063 141.379 79.313
Total Income - EUR - - 591 23.194 29.249 45.129 65.356 64.889 161.735 79.395
Total Expenses - EUR - - 949 13.153 31.695 36.672 29.531 42.815 37.276 51.662
Gross Profit/Loss - EUR - - -357 10.041 -2.445 8.457 35.825 22.074 124.459 27.733
Net Profit/Loss - EUR - - -375 9.840 -2.683 8.074 35.219 21.486 123.047 26.498
Employees - - 0 2 3 3 1 1 1 1
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 -43.6%, from 141.379 euro in the year 2023, to 79.313 euro in 2024. The Net Profit decreased by -95.862 euro, from 123.047 euro in 2023, to 26.498 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 - Roge Proiect Srl - CUI 37562180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 39.211 33.436 28.730 23.066 18.094 13.725 35.588
Current Assets - - 8 54.140 10.012 17.219 49.995 56.865 114.454 47.990
Inventories - - 0 0 0 0 0 0 1.639 0
Receivables - - 0 6.339 3.377 9.720 4.765 30.375 32.716 8.498
Cash - - 8 47.801 6.635 7.498 45.229 26.490 80.099 39.492
Shareholders Funds - - -331 9.515 6.648 14.596 49.491 21.526 123.088 41.934
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 350 43.550 2.310 3.472 1.117 35.737 5.091 41.644
Income in Advance - - 0 40.285 34.490 27.882 22.452 17.696 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 47.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.498 euro and cash availability of 39.492 euro.
The company's Equity was valued at 41.934 euro, while total Liabilities amounted to 41.644 euro. Equity decreased by -80.466 euro, from 123.088 euro in 2023, to 41.934 in 2024.

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