Financial results - ROMARG PROIECT CENTER SRL

Financial Summary - Romarg Proiect Center Srl
Unique identification code: 27759399
Registration number: J03/1192/2010
Nace: 7112
Sales - Ron
160.122
Net Profit - Ron
72.534
Employees
5
Open Account
Company Romarg Proiect Center Srl with Fiscal Code 27759399 recorded a turnover of 2024 of 160.122, with a net profit of 72.534 and having an average number of employees of 5. 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 - Romarg Proiect Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.116 87.268 67.900 81.623 86.088 123.560 144.165 135.244 112.323 160.122
Total Income - EUR 66.160 87.272 68.562 95.397 86.096 123.576 144.236 135.266 112.347 160.135
Total Expenses - EUR 26.813 36.326 33.837 49.642 51.658 55.151 69.941 86.019 98.465 83.171
Gross Profit/Loss - EUR 39.347 50.946 34.725 45.755 34.438 68.425 74.295 49.247 13.882 76.964
Net Profit/Loss - EUR 37.362 50.073 34.040 44.801 33.577 67.306 72.879 47.978 12.759 72.534
Employees 10 3 3 3 2 2 5 2 5 5
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 43.4%, from 112.323 euro in the year 2023, to 160.122 euro in 2024. The Net Profit increased by 59.847 euro, from 12.759 euro in 2023, to 72.534 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 - Romarg Proiect Center Srl - CUI 27759399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.564 3.350 3.293 3.232 3.170 9.258 7.291 5.547 3.769 3.024
Current Assets 119.156 98.202 95.050 128.334 158.803 218.190 94.308 61.871 60.760 72.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.720 39.048 57.487 25.644 28.481 50.868 51.035 31.974 22.524 40.123
Cash 84.436 59.154 37.564 102.690 130.322 167.322 43.273 29.897 38.236 32.145
Shareholders Funds 107.442 50.118 83.309 126.581 157.707 222.022 72.919 48.019 60.632 72.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.277 51.434 15.034 4.985 4.267 5.426 28.680 19.400 3.898 2.718
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 "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 72.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.123 euro and cash availability of 32.145 euro.
The company's Equity was valued at 72.575 euro, while total Liabilities amounted to 2.718 euro. Equity increased by 12.282 euro, from 60.632 euro in 2023, to 72.575 in 2024.

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