Financial results - ROMITA PROGET S.R.L.

Financial Summary - Romita Proget S.r.l.
Unique identification code: 16879080
Registration number: J40/17264/2004
Nace: 6810
Sales - Ron
10.538
Net Profit - Ron
283
Employees
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Company Romita Proget S.r.l. with Fiscal Code 16879080 recorded a turnover of 2024 of 10.538, with a net profit of 283 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romita Proget S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.288 6.104 4.459 5.730 7.506 7.101 5.740 6.831 10.711 10.538
Total Income - EUR 7.036 6.796 4.861 6.258 8.018 7.448 7.666 7.378 10.711 10.552
Total Expenses - EUR -14.857 6.167 10.498 6.802 10.590 10.434 21.090 7.782 8.064 10.211
Gross Profit/Loss - EUR 21.893 629 -5.637 -543 -2.572 -2.986 -13.425 -404 2.648 341
Net Profit/Loss - EUR 21.682 425 -5.799 -731 -2.835 -3.215 -13.728 -622 2.648 283
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. In the last year of activity, the sales decreased by -1.1%, from 10.711 euro in the year 2023, to 10.538 euro in 2024. The Net Profit decreased by -2.350 euro, from 2.648 euro in 2023, to 283 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 - Romita Proget S.r.l. - CUI 16879080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.719 93.352 89.945 86.517 82.862 79.511 75.849 74.760 72.581 70.270
Current Assets 20.281 22.799 23.814 18.736 20.696 22.288 7.824 11.372 9.982 11.925
Inventories 0 0 0 0 0 0 0 0 0 76
Receivables 18.178 17.542 16.800 16.510 14.855 13.448 5.269 6.508 4.707 3.864
Cash 2.103 5.257 7.014 2.225 5.841 8.840 2.555 4.864 5.276 7.985
Shareholders Funds -41.566 -40.744 -45.853 -45.743 -47.692 -50.003 -62.622 -63.438 -60.598 -59.977
Social Capital 1.134 1.122 1.103 1.083 1.062 1.042 1.019 1.022 1.019 1.013
Debts 157.566 156.894 159.613 150.996 151.250 151.802 146.296 149.432 143.162 142.171
Income in Advance 0 0 0 0 0 0 0 138 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.925 euro in 2024 which includes Inventories of 76 euro, Receivables of 3.864 euro and cash availability of 7.985 euro.
The company's Equity was valued at -59.977 euro, while total Liabilities amounted to 142.171 euro. Equity increased by 283 euro, from -60.598 euro in 2023, to -59.977 in 2024.

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