Financial results - ROM BOST PROIECT SRL

Financial Summary - Rom Bost Proiect Srl
Unique identification code: 22850819
Registration number: J40/22620/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rom Bost Proiect Srl with Fiscal Code 22850819 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Bost Proiect 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 605 8.309 0 0 2.200 1.118 18.686 82 0 0
Total Expenses - EUR 3.625 9.563 8.265 29.259 41 6.938 5.799 95 0 0
Gross Profit/Loss - EUR -3.020 -1.254 -8.265 -29.259 2.159 -5.821 12.887 -13 0 0
Net Profit/Loss - EUR -3.020 -1.254 -8.265 -29.259 2.159 -5.821 12.887 -13 0 0
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

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ROM BOST PROIECT SRL

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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 - Rom Bost Proiect Srl - CUI 22850819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.577 247.032 242.852 238.395 233.778 229.346 224.260 224.956 224.274 223.020
Current Assets 486 494 458 450 443 435 624 426 425 423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 692 685 673 661 648 636 622 624 622 618
Cash -205 -191 -215 -211 -205 -201 2 -197 -197 -196
Shareholders Funds -69.632 -70.176 -77.254 -105.095 -100.901 -104.809 -89.598 -89.888 -89.616 -89.115
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 319.696 317.702 320.564 343.940 335.122 334.590 314.482 315.270 314.314 312.558
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423 euro in 2024 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of -196 euro.
The company's Equity was valued at -89.115 euro, while total Liabilities amounted to 312.558 euro.

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