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
10.711
Net Profit - Ron
2.648
Employee
The most important financial indicators for the company Romita Proget S.r.l. - Unique Identification Number 16879080: sales in 2023 was 10.711 euro, registering a net profit of 2.648 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romita Proget S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.690 6.288 6.104 4.459 5.730 7.506 7.101 5.740 6.831 10.711
Total Income - EUR 8.427 7.036 6.796 4.861 6.258 8.018 7.448 7.666 7.378 10.711
Total Expenses - EUR 9.080 -14.857 6.167 10.498 6.802 10.590 10.434 21.090 7.782 8.064
Gross Profit/Loss - EUR -653 21.893 629 -5.637 -543 -2.572 -2.986 -13.425 -404 2.648
Net Profit/Loss - EUR -906 21.682 425 -5.799 -731 -2.835 -3.215 -13.728 -622 2.648
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. 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 57.3%, from 6.831 euro in the year 2022, to 10.711 euro in 2023. The Net Profit increased by 2.648 euro, from 0 euro in 2022, to 2.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romita Proget S.r.l. - CUI 16879080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.807 95.719 93.352 89.945 86.517 82.862 79.511 75.849 74.760 72.581
Current Assets 18.107 20.281 22.799 23.814 18.736 20.696 22.288 7.824 11.372 9.982
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.087 18.178 17.542 16.800 16.510 14.855 13.448 5.269 6.508 4.707
Cash 20 2.103 5.257 7.014 2.225 5.841 8.840 2.555 4.864 5.276
Shareholders Funds -75.765 -41.566 -40.744 -45.853 -45.743 -47.692 -50.003 -62.622 -63.438 -60.598
Social Capital 1.124 1.134 1.122 1.103 1.083 1.062 1.042 1.019 1.022 1.019
Debts 154.679 157.566 156.894 159.613 150.996 151.250 151.802 146.296 149.432 143.162
Income in Advance 0 0 0 0 0 0 0 0 138 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 "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 9.982 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.707 euro and cash availability of 5.276 euro.
The company's Equity was valued at -60.598 euro, while total Liabilities amounted to 143.162 euro. Equity increased by 2.648 euro, from -63.438 euro in 2022, to -60.598 in 2023.

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