Financial results - ROGE PROIECT SRL

Financial Summary - Roge Proiect Srl
Unique identification code: 37562180
Registration number: J40/6879/2017
Nace: 7112
Sales - Ron
86.644
Net Profit - Ron
35.943
Employees
1
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Company Roge Proiect Srl with Fiscal Code 37562180 recorded a turnover of 2025 of 86.644, with a net profit of 35.943 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 591 20.049 24.234 40.208 60.544 60.063 141.379 79.313 86.644
Total Income - EUR - 591 23.194 29.249 45.129 65.356 64.889 161.735 79.395 86.644
Total Expenses - EUR - 949 13.153 31.695 36.672 29.531 42.815 37.276 51.662 49.226
Gross Profit/Loss - EUR - -357 10.041 -2.445 8.457 35.825 22.074 124.459 27.733 37.418
Net Profit/Loss - EUR - -375 9.840 -2.683 8.074 35.219 21.486 123.047 26.498 35.943
Employees - 0 2 3 3 1 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 increased by 10.7%, from 79.313 euro in the year 2024, to 86.644 euro in 2025. The Net Profit increased by 9.798 euro, from 26.498 euro in 2024, to 35.943 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 11 39.211 33.436 28.730 23.066 18.094 13.725 35.588 24.106
Current Assets - 8 54.140 10.012 17.219 49.995 56.865 114.454 47.990 92.666
Inventories - 0 0 0 0 0 0 1.639 0 0
Receivables - 0 6.339 3.377 9.720 4.765 30.375 32.716 8.498 56.204
Cash - 8 47.801 6.635 7.498 45.229 26.490 80.099 39.492 36.461
Shareholders Funds - -331 9.515 6.648 14.596 49.491 21.526 123.088 41.934 35.983
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 350 43.550 2.310 3.472 1.117 35.737 5.091 41.644 80.789
Income in Advance - 0 40.285 34.490 27.882 22.452 17.696 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 92.666 euro in 2025 which includes Inventories of 0 euro, Receivables of 56.204 euro and cash availability of 36.461 euro.
The company's Equity was valued at 35.983 euro, while total Liabilities amounted to 80.789 euro. Equity decreased by -5.392 euro, from 41.934 euro in 2024, to 35.983 in 2025.

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