Financial results - ROM PROJECT CONSTRUCT SRL

Financial Summary - Rom Project Construct Srl
Unique identification code: 23893796
Registration number: J02/876/2008
Nace: 4339
Sales - Ron
149.882
Net Profit - Ron
132.577
Employees
1
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Company Rom Project Construct Srl with Fiscal Code 23893796 recorded a turnover of 2024 of 149.882, with a net profit of 132.577 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Project Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.687 96.623 102.516 160.617 104.167 113.381 105.373 159.131 132.889 149.882
Total Income - EUR 98.687 96.782 122.487 160.629 104.167 114.789 109.093 159.365 135.373 150.050
Total Expenses - EUR 79.984 62.672 37.646 55.780 41.739 30.269 33.757 20.763 36.857 13.913
Gross Profit/Loss - EUR 18.703 34.110 84.841 104.849 62.429 84.521 75.336 138.602 98.516 136.138
Net Profit/Loss - EUR 15.710 33.144 83.616 103.243 61.341 83.376 74.268 134.702 97.386 132.577
Employees 4 4 2 4 2 2 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 13.4%, from 132.889 euro in the year 2023, to 149.882 euro in 2024. The Net Profit increased by 35.734 euro, from 97.386 euro in 2023, to 132.577 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 - Rom Project Construct Srl - CUI 23893796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.701 11.013 12.694 11.123 13.797 12.649 7.422 11.982 1.180 716
Current Assets 32.593 45.176 157.606 302.616 288.221 362.583 300.728 346.331 450.212 453.356
Inventories 1.125 2.014 3.280 13.873 101 0 0 0 0 0
Receivables 21.124 31.361 152.385 259.509 19.181 211.411 218.639 290.950 354.754 424.410
Cash 10.345 11.801 1.941 29.234 268.939 151.172 82.089 55.381 95.458 28.946
Shareholders Funds 13.403 46.410 129.097 229.971 286.858 366.085 292.671 351.952 448.271 452.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.891 9.779 41.203 83.768 15.159 9.147 15.480 6.362 3.122 1.521
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 424.410 euro and cash availability of 28.946 euro.
The company's Equity was valued at 452.551 euro, while total Liabilities amounted to 1.521 euro. Equity increased by 6.786 euro, from 448.271 euro in 2023, to 452.551 in 2024.

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