Financial results - ROMPROJECT SERVCONS S.R.L.

Financial Summary - Romproject Servcons S.r.l.
Unique identification code: 39392082
Registration number: J29/1083/2018
Nace: 4312
Sales - Ron
152.041
Net Profit - Ron
52.641
Employees
2
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Company Romproject Servcons S.r.l. with Fiscal Code 39392082 recorded a turnover of 2024 of 152.041, with a net profit of 52.641 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romproject Servcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.936 38.506 33.724 58.814 96.485 138.838 152.041
Total Income - EUR - - - 35.936 38.506 33.724 58.814 96.485 138.915 152.058
Total Expenses - EUR - - - 2.889 3.088 202 1.146 17.105 50.048 95.251
Gross Profit/Loss - EUR - - - 33.046 35.418 33.522 57.668 79.380 88.867 56.807
Net Profit/Loss - EUR - - - 32.687 34.838 32.511 56.080 78.541 87.505 52.641
Employees - - - 0 3 0 0 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 10.1%, from 138.838 euro in the year 2023, to 152.041 euro in 2024. The Net Profit decreased by -34.374 euro, from 87.505 euro in 2023, to 52.641 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 Servcons S.r.l. - CUI 39392082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 4.294 27.892
Current Assets - - - 32.829 67.210 99.084 134.799 173.115 139.869 132.257
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 17.094 2.811 13.686 130.135
Cash - - - 32.829 67.210 99.084 117.706 170.305 126.183 2.122
Shareholders Funds - - - 32.730 66.934 98.176 131.864 168.230 120.507 52.689
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 99 275 908 2.936 4.885 23.967 108.766
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.135 euro and cash availability of 2.122 euro.
The company's Equity was valued at 52.689 euro, while total Liabilities amounted to 108.766 euro. Equity decreased by -67.144 euro, from 120.507 euro in 2023, to 52.689 in 2024.

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