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
243.064
Net Profit - Ron
156.681
Employees
2
Open Account
Company Romproject Road S.r.l. with Fiscal Code 35267907 recorded a turnover of 2024 of 243.064, with a net profit of 156.681 and having an average number of employees of 2. 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 - Romproject Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 57.442 54.061 124.032 120.792 158.297 170.915 156.500 191.230 243.064
Total Income - EUR 540 57.442 54.229 124.063 120.819 158.350 179.236 156.536 191.904 247.605
Total Expenses - EUR 261 6.220 18.005 24.819 39.226 37.159 58.374 66.144 65.184 84.788
Gross Profit/Loss - EUR 279 51.221 36.224 99.245 81.593 121.191 120.862 90.392 126.719 162.817
Net Profit/Loss - EUR 263 49.948 35.683 98.004 80.385 119.862 119.267 88.858 124.839 156.681
Employees 0 1 1 2 2 1 1 2 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 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 27.8%, from 191.230 euro in the year 2023, to 243.064 euro in 2024. The Net Profit increased by 32.540 euro, from 124.839 euro in 2023, to 156.681 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 - Romproject Road S.r.l. - CUI 35267907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -32 -191 14.360 12.063 26.854 19.601 56.026 34.581 16.313 2.795
Current Assets 694 51.066 46.967 105.933 66.744 134.171 100.443 59.354 117.099 168.170
Inventories 0 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 14.354
Cash 694 42.873 41.015 99.134 65.861 130.480 95.642 50.606 29.987 53.299
Shareholders Funds 308 50.253 58.817 114.809 90.550 146.675 151.506 88.907 124.887 156.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354 622 2.510 3.242 3.272 7.348 5.203 5.310 8.777 14.236
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 168.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.354 euro and cash availability of 53.299 euro.
The company's Equity was valued at 156.729 euro, while total Liabilities amounted to 14.236 euro. Equity increased by 32.540 euro, from 124.887 euro in 2023, to 156.729 in 2024.

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