Financial results - ROMPROJECT ROAD S.R.L.

Financial Summary - Romproject Road S.r.l.
Unique identification code: 35267907
Registration number: J33/1066/2015
Nace: 7112
Sales - Ron
191.230
Net Profit - Ron
124.839
Employee
2
The most important financial indicators for the company Romproject Road S.r.l. - Unique Identification Number 35267907: sales in 2023 was 191.230 euro, registering a net profit of 124.839 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romproject Road S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 540 57.442 54.061 124.032 120.792 158.297 170.915 156.500 191.230
Total Income - EUR - 540 57.442 54.229 124.063 120.819 158.350 179.236 156.536 191.904
Total Expenses - EUR - 261 6.220 18.005 24.819 39.226 37.159 58.374 66.144 65.184
Gross Profit/Loss - EUR - 279 51.221 36.224 99.245 81.593 121.191 120.862 90.392 126.719
Net Profit/Loss - EUR - 263 49.948 35.683 98.004 80.385 119.862 119.267 88.858 124.839
Employees - 0 1 1 2 2 1 1 2 2
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 22.6%, from 156.500 euro in the year 2022, to 191.230 euro in 2023. The Net Profit increased by 36.250 euro, from 88.858 euro in 2022, to 124.839 in the last year.

Check the financial reports for the company - Romproject Road S.r.l.

Rating financiar

Financial Rating -
Romproject Road S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romproject Road S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romproject Road S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romproject Road S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romproject Road S.r.l. - CUI 35267907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - -32 -191 14.360 12.063 26.854 19.601 56.026 34.581 16.313
Current Assets - 694 51.066 46.967 105.933 66.744 134.171 100.443 59.354 117.099
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 8.193 5.952 6.798 883 3.690 4.801 8.748 26.463
Cash - 694 42.873 41.015 99.134 65.861 130.480 95.642 50.606 29.987
Shareholders Funds - 308 50.253 58.817 114.809 90.550 146.675 151.506 88.907 124.887
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 354 622 2.510 3.242 3.272 7.348 5.203 5.310 8.777
Income in Advance - 0 0 0 0 0 0 0 0 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 "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 117.099 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.463 euro and cash availability of 29.987 euro.
The company's Equity was valued at 124.887 euro, while total Liabilities amounted to 8.777 euro. Equity increased by 36.250 euro, from 88.907 euro in 2022, to 124.887 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romproject Road S.r.l.

Comments - Romproject Road S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.