Financial results - ROMIND PROJECT SRL

Financial Summary - Romind Project Srl
Unique identification code: 38258210
Registration number: J22/3000/2017
Nace: 4110
Sales - Ron
164.074
Net Profit - Ron
-5.435
Employees
1
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Company Romind Project Srl with Fiscal Code 38258210 recorded a turnover of 2024 of 164.074, with a net profit of -5.435 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romind Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.743 72.228 111.330 78.612 289.573 374.707 164.074
Total Income - EUR - - 0 54.745 72.229 261.489 99.689 352.780 431.345 206.163
Total Expenses - EUR - - 1.192 38.010 61.140 207.786 87.967 305.563 297.433 210.178
Gross Profit/Loss - EUR - - -1.192 16.735 11.089 53.703 11.721 47.218 133.912 -4.015
Net Profit/Loss - EUR - - -1.192 15.755 10.366 51.267 11.029 44.905 130.970 -5.435
Employees - - 0 1 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 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 decreased by -56.0%, from 374.707 euro in the year 2023, to 164.074 euro in 2024. The Net Profit decreased by -130.238 euro, from 130.970 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123 119.265 116.745 0 42.994 64.722 59.937 48.879
Current Assets - - 279 19.186 121.764 67.443 118.967 252.658 409.912 468.383
Inventories - - 0 0 72.766 2.373 90.094 135.612 167.359 208.580
Receivables - - 4 6.705 17.547 10.573 20.999 39.213 215.108 223.079
Cash - - 275 12.481 31.452 54.497 7.873 77.833 27.444 36.723
Shareholders Funds - - -1.148 14.628 24.711 51.317 61.208 44.953 175.787 169.692
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.550 123.823 213.798 16.126 100.753 273.895 296.027 345.190
Income in Advance - - 0 0 0 0 0 0 0 4.130
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.383 euro in 2024 which includes Inventories of 208.580 euro, Receivables of 223.079 euro and cash availability of 36.723 euro.
The company's Equity was valued at 169.692 euro, while total Liabilities amounted to 345.190 euro. Equity decreased by -5.112 euro, from 175.787 euro in 2023, to 169.692 in 2024. The Debt Ratio was 66.5% in the year 2024.

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