Financial results - ROMPROIECT SRL

Financial Summary - Romproiect Srl
Unique identification code: 15690650
Registration number: J2003000723102
Nace: 7112
Sales - Ron
104.345
Net Profit - Ron
61.972
Employees
1
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Company Romproiect Srl with Fiscal Code 15690650 recorded a turnover of 2024 of 104.345, with a net profit of 61.972 and having an average number of employees of 1. 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 - Romproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.632 23.264 36.739 33.526 39.759 55.851 35.657 52.071 40.615 104.345
Total Income - EUR 13.973 23.356 43.928 33.726 40.894 55.934 39.983 53.030 42.462 105.975
Total Expenses - EUR 21.119 21.252 25.530 27.741 29.114 40.851 36.443 44.948 39.758 41.762
Gross Profit/Loss - EUR -7.146 2.104 18.398 5.986 11.780 15.083 3.540 8.082 2.704 64.213
Net Profit/Loss - EUR -7.565 1.715 17.715 5.648 11.371 14.549 3.140 7.551 2.279 61.972
Employees 2 2 2 2 3 3 2 2 2 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 increased by 158.4%, from 40.615 euro in the year 2023, to 104.345 euro in 2024. The Net Profit increased by 59.705 euro, from 2.279 euro in 2023, to 61.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMPROIECT SRL

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Romproiect Srl

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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 - Romproiect Srl - CUI 15690650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.153 3.596 18.521 15.019 17.453 14.500 28.492 22.683 17.176 11.887
Current Assets 53.667 62.468 67.944 73.571 82.532 103.168 83.809 102.982 108.333 185.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.487 7.814 9.426 5.443 4.681 2.084 8.355 6.080 1.175 11.271
Cash 46.180 54.655 58.517 68.127 77.851 101.084 75.453 96.902 107.159 173.909
Shareholders Funds 3.714 5.391 23.014 28.240 39.064 52.872 54.840 62.561 64.650 126.261
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 56.107 60.673 63.451 60.349 60.921 64.795 57.461 63.104 60.859 70.806
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 185.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.271 euro and cash availability of 173.909 euro.
The company's Equity was valued at 126.261 euro, while total Liabilities amounted to 70.806 euro. Equity increased by 61.972 euro, from 64.650 euro in 2023, to 126.261 in 2024.

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