Financial results - ROMIND PROJECT SRL

Financial Summary - Romind Project Srl
Unique identification code: 38258210
Registration number: J22/3000/2017
Nace: 4110
Sales - Ron
374.707
Net Profit - Ron
130.970
Employee
1
The most important financial indicators for the company Romind Project Srl - Unique Identification Number 38258210: sales in 2023 was 374.707 euro, registering a net profit of 130.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romind Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 54.743 72.228 111.330 78.612 289.573 374.707
Total Income - EUR - - - 0 54.745 72.229 261.489 99.689 352.780 431.345
Total Expenses - EUR - - - 1.192 38.010 61.140 207.786 87.967 305.563 297.433
Gross Profit/Loss - EUR - - - -1.192 16.735 11.089 53.703 11.721 47.218 133.912
Net Profit/Loss - EUR - - - -1.192 15.755 10.366 51.267 11.029 44.905 130.970
Employees - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.8%, from 289.573 euro in the year 2022, to 374.707 euro in 2023. The Net Profit increased by 86.201 euro, from 44.905 euro in 2022, to 130.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romind Project Srl - CUI 38258210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 123 119.265 116.745 0 42.994 64.722 59.937
Current Assets - - - 279 19.186 121.764 67.443 118.967 252.658 409.912
Inventories - - - 0 0 72.766 2.373 90.094 135.612 167.359
Receivables - - - 4 6.705 17.547 10.573 20.999 39.213 215.108
Cash - - - 275 12.481 31.452 54.497 7.873 77.833 27.444
Shareholders Funds - - - -1.148 14.628 24.711 51.317 61.208 44.953 175.787
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.550 123.823 213.798 16.126 100.753 273.895 296.027
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.912 euro in 2023 which includes Inventories of 167.359 euro, Receivables of 215.108 euro and cash availability of 27.444 euro.
The company's Equity was valued at 175.787 euro, while total Liabilities amounted to 296.027 euro. Equity increased by 130.970 euro, from 44.953 euro in 2022, to 175.787 in 2023.

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