Financial results - ROM HIRU PROIECT SRL

Financial Summary - Rom Hiru Proiect Srl
Unique identification code: 20685707
Registration number: J40/978/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
359.424
Employees
Open Account
Company Rom Hiru Proiect Srl with Fiscal Code 20685707 recorded a turnover of 2024 of - , with a net profit of 359.424 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Hiru 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 4.077 12.624 0 19.990 19.783 1.717 22.036 243 364.384 362.276
Total Expenses - EUR 6.033 13.283 389 17.701 17.422 3.549 17.401 368 35.040 2.851
Gross Profit/Loss - EUR -1.955 -658 -389 2.289 2.361 -1.833 4.635 -126 329.344 359.424
Net Profit/Loss - EUR -1.955 -658 -389 2.289 2.361 -1.833 4.635 -126 329.344 359.424
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 HIRU 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 Hiru Proiect Srl - CUI 20685707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.393.953 4.349.140 4.275.546 4.197.082 4.115.801 4.037.775 3.948.233 3.960.483 2.804.791 2.789.116
Current Assets 291.820 287.781 282.625 288.347 285.820 280.419 283.559 284.347 284.492 299.623
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 289.206 286.877 281.970 287.755 285.614 280.418 283.555 284.395 284.199 292.662
Cash 2.614 904 655 592 205 1 4 -49 293 6.961
Shareholders Funds 4.221.056 4.443.849 4.368.263 4.290.386 4.209.659 4.128.021 4.041.113 4.053.525 -157.676 202.630
Social Capital 4.770.124 4.987.975 4.903.570 4.813.581 4.720.361 4.630.874 4.528.180 4.542.229 202 201
Debts 464.717 193.073 189.908 195.043 191.962 190.173 190.680 191.304 3.246.958 2.886.109
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.662 euro and cash availability of 6.961 euro.
The company's Equity was valued at 202.630 euro, while total Liabilities amounted to 2.886.109 euro. Equity increased by 359.424 euro, from -157.676 euro in 2023, to 202.630 in 2024.

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