Financial results - ROMPROIECT ELECTRO SRL

Financial Summary - Romproiect Electro Srl
Unique identification code: 13823815
Registration number: J2003001039125
Nace: 7112
Sales - Ron
2.194.813
Net Profit - Ron
483.199
Employees
25
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Company Romproiect Electro Srl with Fiscal Code 13823815 recorded a turnover of 2024 of 2.194.813, with a net profit of 483.199 and having an average number of employees of 25. 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 Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.232 535.363 610.692 659.970 456.355 559.023 717.271 818.873 1.454.001 2.194.813
Total Income - EUR 384.963 538.004 618.084 663.116 469.248 853.246 720.114 822.197 1.461.398 2.211.956
Total Expenses - EUR 179.330 299.513 332.590 420.751 373.651 568.373 342.505 424.369 1.074.303 1.661.474
Gross Profit/Loss - EUR 205.633 238.491 285.494 242.365 95.597 284.873 377.609 397.828 387.095 550.482
Net Profit/Loss - EUR 172.732 200.458 237.979 235.734 91.502 276.099 370.928 390.823 359.422 483.199
Employees 0 16 18 0 0 0 24 21 23 25
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 51.8%, from 1.454.001 euro in the year 2023, to 2.194.813 euro in 2024. The Net Profit increased by 125.785 euro, from 359.422 euro in 2023, to 483.199 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 - Romproiect Electro Srl - CUI 13823815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.342 375.520 384.314 363.242 362.663 44.457 184.754 220.492 149.890 199.739
Current Assets 1.110.904 1.045.096 1.148.130 1.220.339 1.185.908 1.232.444 1.339.705 909.045 1.779.450 1.174.256
Inventories 32.513 33.373 39.703 30.276 29.690 29.127 28.481 28.569 31.414 58.403
Receivables 401.447 375.387 461.017 483.459 510.253 424.152 507.872 617.446 746.494 703.795
Cash 676.944 636.337 647.410 706.604 645.965 779.165 803.353 263.030 1.001.542 412.059
Shareholders Funds 879.102 1.070.594 1.290.456 1.032.585 1.021.166 744.747 973.613 697.862 905.743 932.283
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 368.806 326.065 217.380 530.002 508.924 516.485 534.190 448.081 1.009.683 430.000
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 1.174.256 euro in 2024 which includes Inventories of 58.403 euro, Receivables of 703.795 euro and cash availability of 412.059 euro.
The company's Equity was valued at 932.283 euro, while total Liabilities amounted to 430.000 euro. Equity increased by 31.602 euro, from 905.743 euro in 2023, to 932.283 in 2024.

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