Financial results - ROMPROIECT-GRUP SRL

Financial Summary - Romproiect-Grup Srl
Unique identification code: 7667525
Registration number: J03/829/1995
Nace: 7112
Sales - Ron
28.165
Net Profit - Ron
103
Employees
1
Open Account
Company Romproiect-Grup Srl with Fiscal Code 7667525 recorded a turnover of 2024 of 28.165, with a net profit of 103 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-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.980 64.688 61.061 30.264 47.451 35.166 31.940 13.282 404 28.165
Total Income - EUR 122.610 71.430 59.750 66.745 48.622 32.006 21.835 24.439 10.759 13.855
Total Expenses - EUR 121.207 69.772 59.068 66.321 47.908 30.747 21.121 23.316 10.428 13.732
Gross Profit/Loss - EUR 1.403 1.659 681 424 715 1.259 714 1.122 331 123
Net Profit/Loss - EUR 1.403 1.011 27 122 240 920 417 992 326 103
Employees 12 8 5 4 3 2 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 6,905.0%, from 404 euro in the year 2023, to 28.165 euro in 2024. The Net Profit decreased by -221 euro, from 326 euro in 2023, to 103 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-Grup Srl - CUI 7667525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 90 89 87 85 85 85 84
Current Assets 71.932 83.290 70.639 77.713 83.020 80.726 77.099 80.330 84.831 78.428
Inventories 27.008 33.413 27.155 63.136 63.082 58.723 47.313 58.613 68.786 54.088
Receivables 33.434 30.574 41.269 12.735 12.461 15.220 12.093 12.262 12.336 12.090
Cash 11.490 19.303 2.214 1.841 7.477 6.784 17.692 9.456 3.709 12.250
Shareholders Funds 52.362 52.839 51.972 51.140 50.390 50.355 49.655 50.801 50.973 50.792
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 19.954 30.470 18.686 26.663 32.746 30.459 27.614 29.614 33.950 27.764
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 78.428 euro in 2024 which includes Inventories of 54.088 euro, Receivables of 12.090 euro and cash availability of 12.250 euro.
The company's Equity was valued at 50.792 euro, while total Liabilities amounted to 27.764 euro. Equity increased by 103 euro, from 50.973 euro in 2023, to 50.792 in 2024.

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